GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Harbourvest Global Private Equity Ltd (LSE:HVPE) » Definitions » Net Current Asset Value

Harbourvest Global Private Equity (LSE:HVPE) Net Current Asset Value : £0.00 (As of Jan. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Harbourvest Global Private Equity 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).

Harbourvest Global Private Equity's net current asset value per share for the quarter that ended in Jan. 2023 was £0.00.

The historical rank and industry rank for Harbourvest Global Private Equity's Net Current Asset Value or its related term are showing as below:

LSE:HVPE's Price-to-Net-Current-Asset-Value is not ranked *
in the Asset Management industry.
Industry Median: 3.25
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Harbourvest Global Private Equity Net Current Asset Value Historical Data

The historical data trend for Harbourvest Global Private Equity'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.

Harbourvest Global Private Equity Net Current Asset Value Chart

Harbourvest Global Private Equity Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Harbourvest Global Private Equity Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jan24
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 - - - - -

Competitive Comparison of Harbourvest Global Private Equity's Net Current Asset Value

For the Asset Management subindustry, Harbourvest Global Private Equity'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.


Harbourvest Global Private Equity's Price-to-Net-Current-Asset-Value Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Harbourvest Global Private Equity's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Harbourvest Global Private Equity's Price-to-Net-Current-Asset-Value falls into.



Harbourvest Global Private Equity Net Current Asset Value Calculation

Harbourvest Global Private Equity's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jan. 2024 is calculated as

Net Current Asset Value Per Share(A: Jan. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-222.342-0-0)/77.6835
=N/A

Harbourvest Global Private Equity's Net Current Asset Value (NCAV) per share for the quarter that ended in Jan. 2023 is calculated as

Net Current Asset Value Per Share(Q: Jan. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-1.29-0-0)/79.1046
=N/A

* 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.


Harbourvest Global Private Equity  (LSE:HVPE) 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.


Harbourvest Global Private Equity Net Current Asset Value Related Terms

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


Harbourvest Global Private Equity (LSE:HVPE) Business Description

Traded in Other Exchanges
Address
Saint Julian’s Avenue, BNP Paribas House, Saint Peter Port, GGY, GY1 1WA
Harbourvest Global Private Equity Ltd is a closed-ended investment company. Its investment objective is to generate superior shareholder returns through long-term capital appreciation by investing in a diversified portfolio of private equity investments as well as private market assets other than private equity where it identifies attractive opportunities. The company mainly invests in investment funds managed by HarbourVest Partners, LLC who make investments alongside third-party-managed investment funds. Its revenue comprises of investment income including interest from cash and equivalents and dividends. The company has a presence in the United States, Europe, Asia Pacific, and Rest of World.

Harbourvest Global Private Equity (LSE:HVPE) Headlines

No Headlines