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PeakBirch Commerce (XCNQ:PKB) Net-Net Working Capital : C$-0.30 (As of Jul. 2022)


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What is PeakBirch Commerce Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

PeakBirch Commerce's Net-Net Working Capital for the quarter that ended in Jul. 2022 was C$-0.30.

The industry rank for PeakBirch Commerce's Net-Net Working Capital or its related term are showing as below:

XCNQ:PKB's Price-to-Net-Net-Working-Capital is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.24
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PeakBirch Commerce Net-Net Working Capital Historical Data

The historical data trend for PeakBirch Commerce's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PeakBirch Commerce Net-Net Working Capital Chart

PeakBirch Commerce Annual Data
Trend Oct20 Oct21
Net-Net Working Capital
-0.93 -0.64

PeakBirch Commerce Quarterly Data
Aug19 Aug20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only -0.77 -0.64 -0.64 -0.30 -0.30

Competitive Comparison of PeakBirch Commerce's Net-Net Working Capital

For the Pharmaceutical Retailers subindustry, PeakBirch Commerce's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PeakBirch Commerce's Price-to-Net-Net-Working-Capital Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, PeakBirch Commerce's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where PeakBirch Commerce's Price-to-Net-Net-Working-Capital falls into.



PeakBirch Commerce Net-Net Working Capital Calculation

PeakBirch Commerce's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2021 is calculated as

Net-Net Working Capital(A: Oct. 2021 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.164+0.75 * 0.117+0.5 * 0.073-2.727
-0-0)/3.83732
=-0.64

PeakBirch Commerce's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jul. 2022 is calculated as

Net-Net Working Capital(Q: Jul. 2022 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.116+0.75 * 0.038+0.5 * 0.065-2.698
-0-0)/8.32536
=-0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


PeakBirch Commerce  (XCNQ:PKB) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


PeakBirch Commerce Net-Net Working Capital Related Terms

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PeakBirch Commerce (XCNQ:PKB) Business Description

Traded in Other Exchanges
N/A
Address
400, 837 West Hastings Street, Vancouver, BC, CAN, V6C 3N6
PeakBirch Commerce Inc is engaged in the distribution of vaporizers and accessories for aromatherapy and other purposes. Its geographical segments include United States, Canada, and United Kingdom .

PeakBirch Commerce (XCNQ:PKB) Headlines