GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Les Constructeurs du bois SA (XPAR:MLLCB) » Definitions » Net-Net Working Capital

Les Constructeurs du bois (XPAR:MLLCB) Net-Net Working Capital : €-1.86 (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Les Constructeurs du bois 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.

Les Constructeurs du bois's Net-Net Working Capital for the quarter that ended in Dec. 2024 was €-1.86.

The industry rank for Les Constructeurs du bois's Net-Net Working Capital or its related term are showing as below:

XPAR:MLLCB's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.55
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Les Constructeurs du bois Net-Net Working Capital Historical Data

The historical data trend for Les Constructeurs du bois'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.

Les Constructeurs du bois Net-Net Working Capital Chart

Les Constructeurs du bois Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial -0.09 -0.42 -0.42 -1.09 -1.86

Les Constructeurs du bois Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital Get a 7-Day Free Trial -0.09 -0.42 -0.42 -1.09 -1.86

Competitive Comparison of Les Constructeurs du bois's Net-Net Working Capital

For the Real Estate - Development subindustry, Les Constructeurs du bois'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.


Les Constructeurs du bois's Price-to-Net-Net-Working-Capital Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Les Constructeurs du bois's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Les Constructeurs du bois's Price-to-Net-Net-Working-Capital falls into.


;
;

Les Constructeurs du bois Net-Net Working Capital Calculation

Les Constructeurs du bois's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.916+0.75 * 4.19+0.5 * 5.355-14.72
-0-0)/4.286
=-1.86

Les Constructeurs du bois'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)
=(0.916+0.75 * 4.19+0.5 * 5.355-14.72
-0-0)/4.286
=-1.86

* 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.


Les Constructeurs du bois  (XPAR:MLLCB) 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.


Les Constructeurs du bois Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Les Constructeurs du bois's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Les Constructeurs du bois Business Description

Traded in Other Exchanges
N/A
Address
9 allee des chenes, ZI La Voivre, Epinal, FRA, 88000
Les Constructeurs du bois SA is a real estate developer specializing in timber construction in two main segments medical homes and assisted living facilities seniors (RSS).

Les Constructeurs du bois Headlines

No Headlines