Amala Foods (LSE:DISH) Net-Net Working Capital : £0.00 (As of Mar. 2023)

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What is Amala Foods 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.

Amala Foods's Net-Net Working Capital for the quarter that ended in Mar. 2023 was £0.00.

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

LSE:DISH's Price-to-Net-Net-Working-Capital is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 1.75
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Amala Foods Net-Net Working Capital Historical Data

The historical data trend for Amala Foods'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.

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Amala Foods Net-Net Working Capital Chart

Amala Foods Annual Data

Trend

Dec16

Dec17

Mar19

Mar20

Mar21

Mar22

Mar23

Net-Net Working Capital

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Amala Foods Semi-Annual Data
	Dec17	Jun18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Net-Net Working Capital	Get a 7-Day Free Trial					-	-	-	-	-

Competitive Comparison of Amala Foods's Net-Net Working Capital

For the Shell Companies subindustry, Amala Foods'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.

Amala Foods's Price-to-Net-Net-Working-Capital Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Amala Foods's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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

Amala Foods Net-Net Working Capital Calculation

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

	Net-Net Working Capital		(A: Mar. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(0.318	+	0.75 * 0	+	0.5 * 0	-	1.316
-	0	-	0)	/	424.013
=	-0.00

Amala Foods's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2023 is calculated as

	Net-Net Working Capital		(Q: Mar. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(0.318	+	0.75 * 0	+	0.5 * 0	-	1.316
-	0	-	0)	/	424.013
=	-0.00

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.

Amala Foods (LSE:DISH) 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.

Amala Foods Net-Net Working Capital Related Terms

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