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Couchbase (Couchbase) Net-Net Working Capital : $1.42 (As of Jan. 2024)


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What is Couchbase 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.

Couchbase's Net-Net Working Capital for the quarter that ended in Jan. 2024 was $1.42.

The industry rank for Couchbase's Net-Net Working Capital or its related term are showing as below:

BASE's Price-to-Net-Net-Working-Capital is ranked worse than
75.1% of 1225 companies
in the Software industry
Industry Median: 7.55 vs BASE: 18.89

Couchbase Net-Net Working Capital Historical Data

The historical data trend for Couchbase'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.

Couchbase Net-Net Working Capital Chart

Couchbase Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Net-Net Working Capital
-7.33 -6.98 3.19 2.10 1.42

Couchbase Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net-Net Working Capital 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 2.10 1.88 1.74 1.72 1.42

Competitive Comparison of Couchbase's Net-Net Working Capital

For the Software - Infrastructure subindustry, Couchbase'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.


Couchbase's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, Couchbase's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Couchbase's Price-to-Net-Net-Working-Capital falls into.



Couchbase Net-Net Working Capital Calculation

Couchbase's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2024 is calculated as

Net-Net Working Capital(A: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(153.632+0.75 * 44.848+0.5 * 0-117.331
-0-0)/49.0799
=1.42

Couchbase's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2024 is calculated as

Net-Net Working Capital(Q: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(153.632+0.75 * 44.848+0.5 * 0-117.331
-0-0)/49.0799
=1.42

* 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.


Couchbase  (NAS:BASE) 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.


Couchbase Net-Net Working Capital Related Terms

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Couchbase (Couchbase) Business Description

Industry
Traded in Other Exchanges
Address
3250 Olcott Street, Santa Clara, CA, USA, 95054
Couchbase Inc provides a modern cloud database that offers the robust capabilities required for business-critical applications on a highly scalable and available platform. It empower developers and architects to build, deploy and run mission-critical applications. Couchbase delivers a high-performance, flexible and scalable modern database that runs across the data center and any cloud.
Executives
Lynn M Christensen director 3250 OLCOTT STREET, SANTA CLARA CA 95054
Huw Owen officer: SVP & Chief Revenue Officer C/O COUCHBASE, INC., 3250 OLCOTT STREET, SANTA CLARA CA 95054
Gregory N Henry officer: SVP & Chief Financial Officer 3250 OLCOTT STREET, SANTA CLARA CA 95054
Margaret Chow officer: SVP & Chief Legal Officer 3250 OLCOTT STREET, SANTA CLARA CA 95054
William Robert Carey officer: Chief Accounting Officer 3250 OLCOTT STREET, SANTA CLARA CA 95054
Matthew M Cain director, officer: President & CEO 350 ELLIS STREET, MOUNTAIN VIEW CA 94043
Accel X Lp 10 percent owner 428 University Ave, Palo Alto ca 94301
Kevin Efrusy director, 10 percent owner 428 UNIVERSITY AVE, PALO ALTO CA 94031
Couchbase, Inc. director 3250 OLCOTT STREET, SANTA CLARA CA 95054
Alvina Antar director C/O COUCHBASE, INC., 3250 OLCOTT STREET, SANTA CLARA CA 95054
Edward T Anderson director, 10 percent owner 950 WINTER ST SUITE 4600, WATHAM MA 02451
Nbvm Gp, Llc 10 percent owner 950 WINTER STREET, SUITE 4600, WALTHAM MA 02451
West Rim Capital Advisors Llc 10 percent owner 3400 N. ASHTON BOULEVARD, SUITE 400, LEHI UT 84043
Denis Murphy officer: SVP & Chief Revenue Officer C/O NIMBLE STORAGE, INC., 211 RIVER OAKS PARKWAY, SAN JOSE CA 95134
Gpi Capital Gemini Holdco Lp 10 percent owner C/O GPI CAPITAL, L.P., 1345 AVENUE OF THE AMERICAS, 32ND FLOOR, NEW YORK NY 10105