Rio Grande Forestal (RIVERFOREST) (XGUA:RGF) Net-Net Working Capital: $0.00 (As of . 20)

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What is Rio Grande Forestal (RIVERFOREST) Net-Net Working Capital?

Rio Grande Forestal (RIVERFOREST) XGUA:RGF Net-Net Working Capital is $0.00 as of . 20.

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.

Rio Grande Forestal (RIVERFOREST)'s Net-Net Working Capital for the quarter that ended in . 20 was $0.00.

The industry rank for Rio Grande Forestal (RIVERFOREST)'s Net-Net Working Capital or its related term are showing as below:

XGUA:RGF's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.73
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Rio Grande Forestal (RIVERFOREST)  (XGUA:RGF) 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.


Rio Grande Forestal (RIVERFOREST) Net-Net Working Capital Related Terms


Rio Grande Forestal (RIVERFOREST) Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Rio Grande Forestal (RIVERFOREST)'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.

Rio Grande Forestal (RIVERFOREST) Net-Net Working Capital Chart

Rio Grande Forestal (RIVERFOREST) Annual Data
Trend
Net-Net Working Capital

Rio Grande Forestal (RIVERFOREST) Quarterly Data
Net-Net Working Capital

Rio Grande Forestal (RIVERFOREST) Net-Net Working Capital Competitor Comparison

For the Farm Products subindustry, Rio Grande Forestal (RIVERFOREST)'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.


Rio Grande Forestal (RIVERFOREST) Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rio Grande Forestal (RIVERFOREST)'s Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Rio Grande Forestal (RIVERFOREST)'s Price-to-Net-Net-Working-Capital falls into.



Rio Grande Forestal (RIVERFOREST) Net-Net Working Capital Calculation

Rio Grande Forestal (RIVERFOREST)'s Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Rio Grande Forestal (RIVERFOREST)'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 $0.00 mean?
Rio Grande Forestal (RIVERFOREST) (XGUA:RGF) has a Net-Net Working Capital of $0.00 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 Rio Grande Forestal (RIVERFOREST)
Is Rio Grande Forestal (RIVERFOREST)'s Net-Net Working Capital too high?
Rio Grande Forestal (RIVERFOREST)'s current Net-Net Working Capital is $0.00.
How does Rio Grande Forestal (RIVERFOREST)'s Net-Net Working Capital compare to competitors?
Rio Grande Forestal (RIVERFOREST)'s Net-Net Working Capital of $0.00 can be compared against companies in the Consumer Packaged Goods industry. The industry median Net-Net Working Capital is 6.73. 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 Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.73, based on 646 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 Rio Grande Forestal (RIVERFOREST) For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Grande Forestal (RIVERFOREST)'s current Net-Net Working Capital is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Grande Forestal (RIVERFOREST) stock overvalued right now?
Rio Grande Forestal (RIVERFOREST) (XGUA:RGF) has a current Net-Net Working Capital of $0.00. The current Net-Net Working Capital is $0.00. 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 Rio Grande Forestal (RIVERFOREST) (XGUA:RGF), the current Net-Net Working Capital is $0.00 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.

Rio Grande Forestal (RIVERFOREST) Business Description

Address 9 de Octubre No. 100 y Malecon Edificio La Previsora, Piso 22, oficina 2206, Guayaquil, ECU
Rio Grande Forestal (RIVERFOREST) SA is an agricultural development and exploitation company. It is engaged in the cultivation, extraction and marketing of agricultural products. The Company's products include corn, coffee, and rice. It also cultivates teak.