Intravenous Infusions (XGHA:IIL) Net-Net Working Capital: GHS0.00 (As of . 20)

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What is Intravenous Infusions Net-Net Working Capital?

Intravenous Infusions XGHA:IIL +8.86% Net-Net Working Capital is GHS0.00 as of . 20. Among 413 Drug Manufacturers companies, Intravenous Infusions ranks worse than 242130.51% on this metric.

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.

Intravenous Infusions's Net-Net Working Capital for the quarter that ended in . 20 was GHS0.00.

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

XGHA:IIL's Price-to-Net-Net-Working-Capital is not ranked *
in the Drug Manufacturers industry.
Industry Median: 7.85
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Intravenous Infusions  (XGHA:IIL) 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.


Intravenous Infusions Net-Net Working Capital Related Terms


Intravenous Infusions Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Intravenous Infusions'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.

Intravenous Infusions Net-Net Working Capital Chart

Intravenous Infusions Annual Data
Trend
Net-Net Working Capital

Intravenous Infusions Semi-Annual Data
Net-Net Working Capital

XGHA:IIL vs PTLF, PCYN, YBAO: Net-Net Working Capital Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Intravenous Infusions'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.


Intravenous Infusions Price-to-Net-Net-Working-Capital vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Intravenous Infusions's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Intravenous Infusions Net-Net Working Capital Calculation

Intravenous Infusions's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Intravenous Infusions's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

* 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.

What does a Net-Net Working Capital of GHS0.00 mean?
Intravenous Infusions (XGHA:IIL) has a Net-Net Working Capital of GHS0.00 as of . 20. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Intravenous Infusions According to the industry distribution chart, Intravenous Infusions ranks #999999 out of 413 companies in the Drug Manufacturers industry.
Is Intravenous Infusions' Net-Net Working Capital too high?
Intravenous Infusions' current Net-Net Working Capital is GHS0.00. Based on the distribution chart, Intravenous Infusions ranks #999999 out of 413 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers.
How does Intravenous Infusions' Net-Net Working Capital compare to PTLF and PCYN?
According to the Drug Manufacturers industry distribution chart, Intravenous Infusions ranks #999999 out of 413 companies for Net-Net Working Capital. This places Intravenous Infusions in the lower half of its industry. The industry median Net-Net Working Capital is 7.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Drug Manufacturers company?
The median Net-Net Working Capital among Drug Manufacturers companies is 7.85, based on 413 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Intravenous Infusions For the Drug Manufacturers industry, the median Net-Net Working Capital is 7.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intravenous Infusions's current Net-Net Working Capital is GHS0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intravenous Infusions stock overvalued right now?
Intravenous Infusions (XGHA:IIL) has a current Net-Net Working Capital of GHS0.00. The current Net-Net Working Capital is GHS0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Intravenous Infusions (XGHA:IIL), the current Net-Net Working Capital is GHS0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Intravenous Infusions Business Description

Address Plot 4/7 Blk L, P.O Box KF 63, Effiduase-Koforidua, GHA
Intravenous Infusions Ltd engages in the production of intravenous infusion and small-volume injectables for therapeutic purposes. The product categories are IV fluids, giving sets, and small-volume injectables. The company earns a majority of its revenue from IV fluids. Some of the IV fluids are sodium chloride solutions, dextrose solutions, dextrose saline solutions, and dextran solutions. Small-volume injectables include pethidine injection, magnesium sulphate injection, and quinine injection. Giving sets include plain giving sets, and blood giving sets.