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BlueLife (XMAU:BLL) Net-Net Working Capital : MUR-1.39 (As of Dec. 2024)


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What is BlueLife 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.

BlueLife's Net-Net Working Capital for the quarter that ended in Dec. 2024 was MUR-1.39.

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

XMAU:BLL's Price-to-Net-Net-Working-Capital is not ranked *
in the Travel & Leisure industry.
Industry Median: 7.995
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

BlueLife Net-Net Working Capital Historical Data

The historical data trend for BlueLife'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.

BlueLife Net-Net Working Capital Chart

BlueLife Annual Data
Trend Dec15 Dec16 Dec17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.33 -0.98 -0.70 -0.81 -0.86

BlueLife Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -1.68 -1.76 -0.86 -1.33 -1.39

Competitive Comparison of BlueLife's Net-Net Working Capital

For the Lodging subindustry, BlueLife'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.


BlueLife's Price-to-Net-Net-Working-Capital Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, BlueLife's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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


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BlueLife Net-Net Working Capital Calculation

BlueLife's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2024 is calculated as

Net-Net Working Capital(A: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(339.46+0.75 * 270.885+0.5 * 300.678-1663.632
-0-17.839)/1154.942
=-0.86

BlueLife's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-1590.915
-0-18.538)/1154.942
=-1.39

* 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.


BlueLife  (XMAU:BLL) 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.


BlueLife Net-Net Working Capital Related Terms

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BlueLife Business Description

Traded in Other Exchanges
N/A
Address
Azuri Ocean and Golf Village, Roches Noires, Riviere du Rempart, MUS, 31201
BlueLife Ltd is a real estate company. The company is engaged in property investment and development company. It operates its business activities in three reportable segments including Property, Hospitality & Leisure and Services. The Property segment accounts for the operations and holding a number of Investment properties. The Hospitality & Leisure segment, which is the key revenue driver, includes two hotels, namely, the Radisson Blu Azuri Resort & Spa and the Radisson Blu Poste Lafayette Resort & Spa. The Service segment comprises facilities management, cleaning, housekeeping, syndicate management, rental and re-sale service as operational support to its commercial and residential developments. The group derives revenue from Property Segment.

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