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Klaviyo (Klaviyo) Net-Net Working Capital : $2.28 (As of Mar. 2024)


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What is Klaviyo 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.

Klaviyo's Net-Net Working Capital for the quarter that ended in Mar. 2024 was $2.28.

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

KVYO's Price-to-Net-Net-Working-Capital is ranked worse than
62.77% of 1222 companies
in the Software industry
Industry Median: 7.43 vs KVYO: 11.12

Klaviyo Net-Net Working Capital Historical Data

The historical data trend for Klaviyo'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.

Klaviyo Net-Net Working Capital Chart

Klaviyo Annual Data
Trend Dec21 Dec22 Dec23
Net-Net Working Capital
-9.40 -5.05 2.24

Klaviyo Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only - -5.26 2.21 2.24 2.28

Competitive Comparison of Klaviyo's Net-Net Working Capital

For the Software - Infrastructure subindustry, Klaviyo'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.


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

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

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



Klaviyo Net-Net Working Capital Calculation

Klaviyo's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net-Net Working Capital(A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(738.562+0.75 * 23.076+0.5 * 0-174.273
-0-0)/259.366
=2.24

Klaviyo'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)
=(755.827+0.75 * 23.241+0.5 * 0-170.944
-0-0)/264.036
=2.28

* 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.


Klaviyo  (NYSE:KVYO) 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.


Klaviyo Net-Net Working Capital Related Terms

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Klaviyo (Klaviyo) Business Description

Industry
Traded in Other Exchanges
N/A
Address
125 Summer Street, 6th Floor, Boston, MA, USA, 02110
Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service and push notifications, more accurately measure and predict performance, and deploy specific actions and campaigns. The platform combines proprietary data and application layers into one solution with machine learning and artificial intelligence capabilities. It is focused on marketing automation within eCommerce as its first application use case. It generates revenue through the sale of subscriptions to its customers for the use of its platform. Subscription plans are tiered based on the number of consumer profiles stored on the Company's platform and the number of emails and SMS messages sent.
Executives
Astral Capital Abeh, Llc 10 percent owner 36 DENNY ROAD, CHESTNUT HILL MA 02467
Accomplice Fund I, L.p. 10 percent owner 56 WAREHAM STREET, FLOOR 3, BOSTON MA 02118
Summit Partners Growth Equity Fund Ix-a, L.p. 10 percent owner 222 BERKELEY STREET 18TH FLOOR, BOSTON MA 02116
Shopify Strategic Holdings 3 Llc 10 percent owner 151 O'CONNOR STREET, GROUND FLOOR, OTTAWA A6 K2P 2L8
Shopify Inc. 10 percent owner 151 O'CONNOR STREET, GROUND FLOOR, OTTAWA A6 K2P 2L8
Jennifer Ceran director C/O QUOTIENT TECHNOLOGY INC., 400 LOGUE AVE, MOUNTAIN VIEW CA 94043
Accel Leaders Fund Ii L.p. 10 percent owner 500 UNIVERSITY AVENUE, PALO ALTO CA 94301
Jon Karlen 10 percent owner 36 DENNY ROAD, CHESTNUT HILL MA 02467
Accel Leaders Fund Ii Strategic Partners L.p. 10 percent owner 500 UNIVERSITY AVENUE, PALO ALTO CA 94301
Accel Growth Fund V Strategic Partners L.p. 10 percent owner 500 UNIVERSITY AVENUE, PALO ALTO CA 94301
Accel Growth Fund V Investors (2019) L.l.c. 10 percent owner 500 UNIVERSITY AVENUE, PALO ALTO CA 94301
Accel Leaders Fund Ii Investors (2019) L.l.c. 10 percent owner 500 UNIVERSITY AVENUE, PALO ALTO CA 94301
Summit Partners Co-invest (kiwi), Lp 10 percent owner 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116
Accomplices Associates I, Llc 10 percent owner 56 WAREHAM STREET, 3RD FLOOR, BOSTON MA 02118
Andrew Bialecki director, 10 percent owner, officer: Chief Executive Officer KLAVIYO, INC., 125 SUMMER STREET, 6TH FLOOR, BOSTON MA 02110

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