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Electro Sur EsteA (LIM:ESUREBC1) Net-Net Working Capital : S/.0.00 (As of . 20)


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What is Electro Sur EsteA 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.

Electro Sur EsteA's Net-Net Working Capital for the quarter that ended in . 20 was S/.0.00.

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

LIM:ESUREBC1's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Regulated industry.
Industry Median: 6.975
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Electro Sur EsteA Net-Net Working Capital Historical Data

The historical data trend for Electro Sur EsteA'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.

Electro Sur EsteA Net-Net Working Capital Chart

Electro Sur EsteA Annual Data
Trend
Net-Net Working Capital

Electro Sur EsteA Quarterly Data
Net-Net Working Capital

Competitive Comparison of Electro Sur EsteA's Net-Net Working Capital

For the Utilities - Regulated Electric subindustry, Electro Sur EsteA'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.


Electro Sur EsteA's Price-to-Net-Net-Working-Capital Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Electro Sur EsteA's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Electro Sur EsteA Net-Net Working Capital Calculation

Electro Sur EsteA's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in . 20 is calculated as

Electro Sur EsteA's Net-Net Working Capital (NNWC) per share for the quarter that ended in . 20 is calculated as

* 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.


Electro Sur EsteA  (LIM:ESUREBC1) 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.


Electro Sur EsteA Net-Net Working Capital Related Terms

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Electro Sur EsteA (LIM:ESUREBC1) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Mariscal Sucre Number 400 Santiago, Cusco, PER
Electro Sur Este SAA distributes and markets electricity. The company has its operations in the regions of Cusco, Apurimac, and Madre de Dios, as well as Sucre province in the Ayacucho region.

Electro Sur EsteA (LIM:ESUREBC1) Headlines

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