GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Warehouses De Pauw SA (OTCPK:WDPSF) » Definitions » Net Current Asset Value

Warehouses De Pauw (Warehouses De Pauw) Net Current Asset Value : $-12.70 (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Warehouses De Pauw 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).

Warehouses De Pauw's net current asset value per share for the quarter that ended in Dec. 2023 was $-12.70.

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

WDPSF's Price-to-Net-Current-Asset-Value is not ranked *
in the REITs industry.
Industry Median: 7.155
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Warehouses De Pauw Net Current Asset Value Historical Data

The historical data trend for Warehouses De Pauw'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.

Warehouses De Pauw Net Current Asset Value Chart

Warehouses De Pauw Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.22 -16.53 -15.38 -14.11 -12.70

Warehouses De Pauw Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 -15.87 -14.11 -14.73 -14.61 -12.70

Competitive Comparison of Warehouses De Pauw's Net Current Asset Value

For the REIT - Industrial subindustry, Warehouses De Pauw'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.


Warehouses De Pauw's Price-to-Net-Current-Asset-Value Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Warehouses De Pauw's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Warehouses De Pauw's Price-to-Net-Current-Asset-Value falls into.



Warehouses De Pauw Net Current Asset Value Calculation

Warehouses De Pauw's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net Current Asset Value Per Share(A: Dec. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(80.26-2782.677-84.675-0)/219.434
=-12.70

Warehouses De Pauw's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2023 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(80.26-2782.677-84.675-0)/219.434
=-12.70

* 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.


Warehouses De Pauw  (OTCPK:WDPSF) 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.


Warehouses De Pauw Net Current Asset Value Related Terms

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


Warehouses De Pauw (Warehouses De Pauw) Business Description

Traded in Other Exchanges
Address
Blakebergen 15, Meise, Wolvertem, BEL, B-1861
Warehouses De Pauw is a real estate investment trust engaged in the acquisition and development of storage, distribution, and semi-industrial facilities throughout Europe. The vast majority of the company's real estate portfolio in terms of square footage and total rental value is made up of general warehouse space, while offices represent a smaller amount. These properties are mainly located in Belgium and the Netherlands near large transportation hubs. Warehouses De Pauw derives nearly all of its revenue in the form of rental income from the same two countries. The company's tenants in terms of revenue include solar panels, third-party logistics firms, and food industry companies. Warehouses De Pauw is also active in the logistics property markets of France and Romania.

Warehouses De Pauw (Warehouses De Pauw) Headlines

From GuruFocus

Q3 2021 Warehouses de Pauw NV Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q2 2021 Warehouses de Pauw NV Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q1 2023 Warehouses de Pauw NV Earnings Call Transcript

By GuruFocus Research 02-15-2024

Q4 2022 Warehouses de Pauw NV Earnings Call Transcript

By GuruFocus Research 02-15-2024