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Panasonic Manufacturing Malaysia Bhd (XKLS:3719) Net-Net Working Capital : RM7.67 (As of Mar. 2025)


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What is Panasonic Manufacturing Malaysia Bhd 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.

Panasonic Manufacturing Malaysia Bhd's Net-Net Working Capital for the quarter that ended in Mar. 2025 was RM7.67.

The industry rank for Panasonic Manufacturing Malaysia Bhd's Net-Net Working Capital or its related term are showing as below:

XKLS:3719's Price-to-Net-Net-Working-Capital is ranked better than
90.06% of 171 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 5.81 vs XKLS:3719: 1.49

Panasonic Manufacturing Malaysia Bhd Net-Net Working Capital Historical Data

The historical data trend for Panasonic Manufacturing Malaysia Bhd'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.

Panasonic Manufacturing Malaysia Bhd Net-Net Working Capital Chart

Panasonic Manufacturing Malaysia Bhd Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.57 5.52 6.44 7.02 7.37

Panasonic Manufacturing Malaysia Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.02 8.39 7.31 7.57 7.67

Competitive Comparison of Panasonic Manufacturing Malaysia Bhd's Net-Net Working Capital

For the Furnishings, Fixtures & Appliances subindustry, Panasonic Manufacturing Malaysia Bhd'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.


Panasonic Manufacturing Malaysia Bhd's Price-to-Net-Net-Working-Capital Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Panasonic Manufacturing Malaysia Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Panasonic Manufacturing Malaysia Bhd's Price-to-Net-Net-Working-Capital falls into.


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Panasonic Manufacturing Malaysia Bhd Net-Net Working Capital Calculation

Panasonic Manufacturing Malaysia Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(475.085+0.75 * 86.79+0.5 * 46.766-116.106
-0-0)/60.746
=7.37

Panasonic Manufacturing Malaysia Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(475.085+0.75 * 86.79+0.5 * 46.766-116.106
-0-0)/58.367
=7.67

* 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.


Panasonic Manufacturing Malaysia Bhd  (XKLS:3719) 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.


Panasonic Manufacturing Malaysia Bhd Net-Net Working Capital Related Terms

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Panasonic Manufacturing Malaysia Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 3, Jalan Sesiku 15/2, Section 15, Shah Alam Industrial Site, Shah Alam, SGR, MYS, 40200
Panasonic Manufacturing Malaysia Bhd is engaged in the manufacture and sale of electrical home appliances and related components. The business activity of the group is breakdown into two segments namely home appliances and Life Solutions. Geographically it operates in the region of Malaysia, Japan, Asia (excluding Malaysia and Japan), Europe, the Middle East, and Others. The company's segment consists of Living appliances and solutions, and Heating and Ventilation A/C. The company generates the majority of its revenue from Heating and Ventilation A/C.

Panasonic Manufacturing Malaysia Bhd Headlines

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