WeedHire International (WeedHire International) ROC % : 34.35% (As of Mar. 2015)

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What is WeedHire International ROC %?

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. WeedHire International's annualized return on capital (ROC %) for the quarter that ended in Mar. 2015 was 34.35%.

As of today (2024-06-19), WeedHire International's WACC % is 0.00%. WeedHire International's ROC % is 0.00% (calculated using TTM income statement data). WeedHire International earns returns that do not match up to its cost of capital. It will destroy value as it grows.

WeedHire International ROC % Historical Data

The historical data trend for WeedHire International's ROC % 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.

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WeedHire International ROC % Chart

WeedHire International Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

ROC %

-81.17

-74.30

-230.05

-158.39

WeedHire International Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
ROC %	Get a 7-Day Free Trial														-45.81	-97.95	-74.53	-4.22	34.35

WeedHire International ROC % Calculation

WeedHire International's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2014 is calculated as:

	ROC % (A: Jun. 2014 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Jun. 2013 )	+	Invested Capital (A: Jun. 2014 ))	/ count )
=	-1.553 * ( 1 - 0% )	/	( (0.577	+	1.384)	/ 2 )
=	-1.553	/	0.9805
=	-158.39 %

where

	Invested Capital		(A: Jun. 2013 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.358	-	0.77	-	( 0.129	-	max(0, 1.095	-	1.106	+	0.129	))
=	0.577

	Invested Capital		(A: Jun. 2014 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.645	-	0.868	-	( 0.192	-	max(0, 2.055	-	0.448	+	0.192	))
=	1.384

WeedHire International's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2015 is calculated as:

	ROC % (Q: Mar. 2015 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2014 )	+	Invested Capital (Q: Mar. 2015 ))	/ count )
=	0.54 * ( 1 - 0% )	/	( (1.659	+	1.485)	/ 2 )
=	0.54	/	1.572
=	34.35 %

where

	Invested Capital		(Q: Dec. 2014 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.813	-	0.583	-	( 0.198	-	max(0, 2.087	-	0.658	+	0.198	))
=	1.659

	Invested Capital		(Q: Mar. 2015 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.723	-	0.575	-	( 0.315	-	max(0, 1.942	-	0.605	+	0.315	))
=	1.485

Note: The Operating Income data used here is four times the quarterly (Mar. 2015) data.

WeedHire International (OTCPK:WDHR) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, WeedHire International's WACC % is 0.00%. WeedHire International's ROC % is 0.00% (calculated using TTM income statement data). WeedHire International earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

WeedHire International ROC % Related Terms

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WeedHire International (WeedHire International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » WeedHire International Inc (OTCPK:WDHR) » Definitions » ROC %

Comparable Companies

Traded in Other Exchanges

N/A

Address

17-09 Zinc Place, Unit 1, Fair Lawn, NJ, USA, 07410

Website

http://www.weedhire.com

WeedHire International Inc provides green technology solutions to the information technology industry. It manages the equipment needs of government and commercial clients by buying, reselling or recycling in an environmentally and regulatory compliant manner, computers and other technology hardware. The company works with partners in all markets, including technology original equipment manufacturers, government, healthcare, education and commercial with environmentally friendly information technology asset recovery solutions. Geographically activities are performed through the United States.

Executives

Gail L. Babitt

director, officer: Chief Financial Officer

1360 DUNCAN LOOP N, APT. 104, DUNEDIN FL 34698

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