GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Club de Polo y Equitacion SA POLO (XSGO:POLO) » Definitions » Net-Net Working Capital

Club de Polo y Equitacion POLO (XSGO:POLO) Net-Net Working Capital : CLP448,040.35 (As of Dec. 2023)


View and export this data going back to 1983. Start your Free Trial

What is Club de Polo y Equitacion POLO 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.

Club de Polo y Equitacion POLO's Net-Net Working Capital for the quarter that ended in Dec. 2023 was CLP448,040.35.

The industry rank for Club de Polo y Equitacion POLO's Net-Net Working Capital or its related term are showing as below:

XSGO:POLO's Price-to-Net-Net-Working-Capital is not ranked
in the Media - Diversified industry.
Industry Median: 5.26 vs XSGO:POLO: 6.14

Club de Polo y Equitacion POLO Net-Net Working Capital Historical Data

The historical data trend for Club de Polo y Equitacion POLO'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.

Club de Polo y Equitacion POLO Net-Net Working Capital Chart

Club de Polo y Equitacion POLO Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec22 Dec23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,397.20 8,637.70 8,910.30 47,740.28 448,040.35

Club de Polo y Equitacion POLO Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec22 Dec23
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 9,397.20 8,637.70 8,910.30 47,740.28 448,040.35

Competitive Comparison of Club de Polo y Equitacion POLO's Net-Net Working Capital

For the Entertainment subindustry, Club de Polo y Equitacion POLO'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.


Club de Polo y Equitacion POLO's Price-to-Net-Net-Working-Capital Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Club de Polo y Equitacion POLO's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Club de Polo y Equitacion POLO's Price-to-Net-Net-Working-Capital falls into.


;
;

Club de Polo y Equitacion POLO Net-Net Working Capital Calculation

Club de Polo y Equitacion POLO's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net-Net Working Capital(A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5307.826+0.75 * 2539.19+0.5 * 0-1387.694
-0-0)/0.013
=448,040.35

Club de Polo y Equitacion POLO's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2023 is calculated as

Net-Net Working Capital(Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5307.826+0.75 * 2539.19+0.5 * 0-1387.694
-0-0)/0.013
=448,040.35

* 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.


Club de Polo y Equitacion POLO  (XSGO:POLO) 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.


Club de Polo y Equitacion POLO Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Club de Polo y Equitacion POLO's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Club de Polo y Equitacion POLO Business Description

Traded in Other Exchanges
N/A
Address
Monsenor Escriva de Balaguer 5501, Vitacura, Santiago, CHL
Club de Polo y Equitacion SA POLO is engaged in the operation and management of the sports club, focusing mainly on polo, golf, tennis, horseback riding and soccer. Its activities are restricted for their members and guests. Its objective is to acquire real estate for sports activities, to build and install in them especially polo fields, diving courts, riding schools, stables, courtsof golf, tennis courts.

Club de Polo y Equitacion POLO Headlines

No Headlines