GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Alphalogic Industries Ltd (BOM:543937) » Definitions » Net-Net Working Capital

Alphalogic Industries (BOM:543937) Net-Net Working Capital : ₹2.21 (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Alphalogic Industries 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.

Alphalogic Industries's Net-Net Working Capital for the quarter that ended in Mar. 2024 was ₹2.21.

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

BOM:543937's Price-to-Net-Net-Working-Capital is ranked worse than
98.19% of 166 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 5.925 vs BOM:543937: 131.92

Alphalogic Industries Net-Net Working Capital Historical Data

The historical data trend for Alphalogic Industries'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.

Alphalogic Industries Net-Net Working Capital Chart

Alphalogic Industries Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
-0.56 -1.94 -1.94 2.21

Alphalogic Industries Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24
Net-Net Working Capital Get a 7-Day Free Trial -1.94 - -1.94 1.73 2.21

Competitive Comparison of Alphalogic Industries's Net-Net Working Capital

For the Furnishings, Fixtures & Appliances subindustry, Alphalogic Industries'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.


Alphalogic Industries's Price-to-Net-Net-Working-Capital Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Alphalogic Industries's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Alphalogic Industries Net-Net Working Capital Calculation

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

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.066+0.75 * 80.381+0.5 * 52.504-64.047
-0-0)/10.1892
=2.21

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

Net-Net Working Capital(Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.066+0.75 * 80.381+0.5 * 52.504-64.047
-0-0)/10.1892
=2.21

* 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.


Alphalogic Industries  (BOM:543937) 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.


Alphalogic Industries Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Alphalogic Industries's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Alphalogic Industries (BOM:543937) Business Description

Traded in Other Exchanges
N/A
Address
Old Mumbai-Pune Highway, Office No. 207, 2nd Floor, Kohinoor B-Zone, Besides Vijay Sales, Opposute City One Mall, Pimpri Chinchwad, Pune, MH, IND, 411019
Alphalogic Industries Ltd is a storage solution manufacturing company. It is engaged in the design, manufacturing, supply, and installation of industrial and institutional storage systems that is compactor storage systems, heavy-duty storage racks, cantilever racks, lockers, mezzanine floors, metal pallets & crates, library stacks, book case, book trolly, periodical display rack, school lockers, book support.

Alphalogic Industries (BOM:543937) Headlines

No Headlines