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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.
InnSuites Hospitality Trust's Net-Net Working Capital for the quarter that ended in Jan. 2024 was $-0.92.
The industry rank for InnSuites Hospitality Trust's Net-Net Working Capital or its related term are showing as below:
The historical data trend for InnSuites Hospitality Trust'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.
InnSuites Hospitality Trust Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Net-Net Working Capital | Get a 7-Day Free Trial | -0.78 | -0.83 | -0.76 | -0.92 | -0.92 |
InnSuites Hospitality Trust Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | 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 | -0.92 | -0.93 | -0.82 | -0.86 | -0.92 |
For the REIT - Hotel & Motel subindustry, InnSuites Hospitality Trust'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.
For the REITs industry and Real Estate sector, InnSuites Hospitality Trust's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where InnSuites Hospitality Trust's Price-to-Net-Net-Working-Capital falls into.
InnSuites Hospitality Trust'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) | ||
= | (1.325 | + | 0.75 * 0.112 | + | 0.5 * 0 | - | 13.025 |
- | 0 | - | -3.512) | / | 8.79182 | ||
= | -0.92 |
InnSuites Hospitality Trust'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) | ||
= | (1.325 | + | 0.75 * 0.112 | + | 0.5 * 0 | - | 13.025 |
- | 0 | - | -3.512) | / | 8.79182 | ||
= | -0.92 |
* 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.
InnSuites Hospitality Trust (AMEX:IHT) 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.
Thank you for viewing the detailed overview of InnSuites Hospitality Trust's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Jr Chase | director | 10202 NORTH 15TH AVENUE, APT #2, PHOENIX AZ 85021 |
James F Wirth | director, 10 percent owner, officer: President, other: Chairman and CEO | 1625 E. NORTHERN AVENUE, SUITE 105, PHOENIX AZ 85020 |
Pamela J Barnhill | officer: President and COO | C/O INNSUITES HOSPITALITY TRUST, 1625 E. NORTHERN AVENUE, SUITE 105, PHOENIX AZ 85020 |
Cynthia Ketcherside | director | C/O INNSUITES HOSPITALITY TRUST, 1625 E. NORTHERN AVENUE, SUITE #105, PHEONIX AZ 85020 |
Adam B Remis | officer: Chief Financial Officer | C/O INNSUITES HOSPITALITY TRUST, 1625 E. NORTHERN AVENUE, SUITE 105, PHOENIX AZ 85020 |
Leslie T Kutasi | director | C/O INNSUITES HOSPITALITY TRUST, 1625 E. NORTHERN AVENUE, SUITE 105, PHOENIX AZ 85020 |
Robert R. Mazakis | officer: Principal Accounting Officer | C/O INNSUITES HOTELS CENTRE, 1625 E. NORTHERN AVENUE, SUITE 105, PHOENIX AZ 85020-3960 |
Steven S Robson | director | 1615 EAST NORTHERN AVE, SUITE 102, C/O INNSUITES HOSPITALITY TRUST, PHOENIX AZ 85020 |
Larry Pelegrin | director | 5143 E. SIERRA SUNSET TRAIL, CAVE CREEK AZ 85331 |
Peter A Thoma | director | 1615 EAST NORTHERN AVE, SUITE 102, C/O INNSUITES HOSPITALITY TRUST, PHOENIX AZ 85020 |
Mason Anderson | director | 3024 WEST SAHUARO DRIVE, PHOENIX AZ 85029 |
Marc E Berg | director, officer: Executive Vice President, other: Secretary and Treasurer | 1615 EAST NORTHERN AVE, SUITE 102, C/O INNSUITES HOSPITALITY TRUST, PHOENIX AZ 85020 |
Stephen A Mcconnell | director | 6700 EAST SOLANO DRIVE, PARADISE VALLEY AZ 85253 |
Gail J Wirth | 10 percent owner | 1615 E NORTHERN AVE, STE 105, PHOENIX AZ 85020 |
Anthony B Waters | officer: Chief Financial Officer | 1615 EAST NORTHERN AVE, SUITE 102, C/O INNSUITES HOSPITALITY TRUST, PHOENIX AZ 85020 |
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