GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BrewBilt MFG Inc (OTCPK:BBRW) » Definitions » Net Current Asset Value

BrewBilt MFG (BrewBilt MFG) Net Current Asset Value : $-0.02 (As of Sep. 2023)


View and export this data going back to 2016. Start your Free Trial

What is BrewBilt MFG Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

BrewBilt MFG's net current asset value per share for the quarter that ended in Sep. 2023 was $-0.02.

The historical rank and industry rank for BrewBilt MFG's Net Current Asset Value or its related term are showing as below:

BBRW's Price-to-Net-Current-Asset-Value is not ranked *
in the Industrial Products industry.
Industry Median: 4.36
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

BrewBilt MFG Net Current Asset Value Historical Data

The historical data trend for BrewBilt MFG's Net Current Asset Value 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.

BrewBilt MFG Net Current Asset Value Chart

BrewBilt MFG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only - -57,954.55 -400.97 -190.82 -2.71

BrewBilt MFG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Current Asset Value 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 -7.81 -2.71 -0.19 -0.06 -0.02

Competitive Comparison of BrewBilt MFG's Net Current Asset Value

For the Specialty Industrial Machinery subindustry, BrewBilt MFG's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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.


BrewBilt MFG's Price-to-Net-Current-Asset-Value Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, BrewBilt MFG's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where BrewBilt MFG's Price-to-Net-Current-Asset-Value falls into.



BrewBilt MFG Net Current Asset Value Calculation

BrewBilt MFG's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2022 is calculated as

Net Current Asset Value Per Share(A: Dec. 2022 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(1.209-19.634-0-0)/6.79104
=-2.71

BrewBilt MFG's Net Current Asset Value (NCAV) per share for the quarter that ended in Sep. 2023 is calculated as

Net Current Asset Value Per Share(Q: Sep. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(0.895-20.161-0-0)/1166.84
=-0.02

* 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.


BrewBilt MFG  (OTCPK:BBRW) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. 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.

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 Working Capital. They are collected under our Net-Net screener.


BrewBilt MFG Net Current Asset Value Related Terms

Thank you for viewing the detailed overview of BrewBilt MFG's Net Current Asset Value provided by GuruFocus.com. Please click on the following links to see related term pages.


BrewBilt MFG (BrewBilt MFG) Business Description

Traded in Other Exchanges
N/A
Address
110 Spring Hill Road, Suite 10, Grass Valley, CA, USA, 95945
BrewBilt MFG Inc is engaged in designing and manufacturing custom brewing and fermentation equipment for craft brewers dedicated to making specialty craft beer. BrewBilt brewhouses and tanks are fabricated by skilled local welders using American stainless steel. All BrewBilt products are designed and fabricated as "food grade" quality which enables the company to build vessels for food and beverage processing. BrewBilt buys materials and components mostly from suppliers which enables BrewBilt to closely monitor quality, while the company's revenues are generated from sales to customers throughout the world a great deal of specific interest in coming from Mexico, Japan, Europe, and Australia.

BrewBilt MFG (BrewBilt MFG) Headlines

From GuruFocus

Vet Online Supply Appoints New Director Hing N. Chan

By Marketwired Marketwired 11-09-2018

Vet Online Supply Issues Chairman Update Letter

By Marketwired Marketwired 05-29-2018

Vet Online Supply $9M 2018 Projections

By Marketwired Marketwired 05-15-2018

BrewBilt Closing Oakland and China Brewery for $1M

By Marketwired Marketwired 01-21-2020

Vet Online Supply Announces a $6.5M Purchase Order

By Marketwired Marketwired 04-04-2018

Vet Online Supply $265M Financial Forecast -- CEO Update 

By Marketwired Marketwired 08-28-2018