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Quotient Technology (Quotient Technology) Net-Net Working Capital : $-0.75 (As of Jun. 2023)


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What is Quotient Technology 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.

Quotient Technology's Net-Net Working Capital for the quarter that ended in Jun. 2023 was $-0.75.

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

QUOT's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 5.15
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Quotient Technology Net-Net Working Capital Historical Data

The historical data trend for Quotient Technology'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.

Quotient Technology Net-Net Working Capital Chart

Quotient Technology Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.31 0.13 -0.15 -0.32 -0.57

Quotient Technology Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.60 -0.61 -0.57 -0.61 -0.75

Competitive Comparison of Quotient Technology's Net-Net Working Capital

For the Advertising Agencies subindustry, Quotient Technology'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.


Quotient Technology's Price-to-Net-Net-Working-Capital Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Quotient Technology's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Quotient Technology Net-Net Working Capital Calculation

Quotient Technology's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2022 is calculated as

Net-Net Working Capital(A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(56.891+0.75 * 98.049+0.5 * 0-185.364
-0-0)/97.1497
=-0.57

Quotient Technology's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2023 is calculated as

Net-Net Working Capital(Q: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(44.9+0.75 * 69.093+0.5 * 0-170.597
-0-0)/99.1122
=-0.75

* 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.


Quotient Technology  (NYSE:QUOT) 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.


Quotient Technology Net-Net Working Capital Related Terms

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Quotient Technology (Quotient Technology) Business Description

Traded in Other Exchanges
N/A
Address
1260 East Stringham Avenue, 6th Floor, Salt Lake, UT, USA, 84106
Quotient Technology Inc is a promotions and media technology company that delivers targeted digital promotions and media for advertisers and retailers to reach consumers and drive action. Using the company's platforms and suite of omnichannel solutions, advertisers can plan, target, deliver and measure performance marketing and brand marketing to impact sales. The Company's network includes the digital properties of retail partners, non-retail publisher partners and CPG customers, social media platforms, its consumer brand, Shopmium, and its digital out-of-home properties. This network provides the Company with proprietary and licensed data, including retailers' in-store point-of-sale shopper data, first-party consumer behavior and purchase intent data, and location intelligence.
Executives
Kathryn White Vanek director C/O QUOTIENT TECHNOLOGY INC., 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Robert A Mcdonald director C/O QUOTIENT TECHNOLOGY INC., 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Tracey Elizabeth Figurelli director C/O QUOTIENT TECHNOLOGY INC., 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Michael H Wargotz director AXCESS WORLDWIDE, 515 MADISON AVE., 15TH FLOOR, NEW YORK NY 10022
Kimberly Anstett director 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Joseph E Reece director ONE VALERO WAY, BUILDING D, SUITE 200, SAN ANTONIO TX 78249
Yuneeb Ullah Khan officer: CFO & COO 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Matthew Krepsik director, officer: Chief Executive Officer 400 LOGUE AVENUE, MOUNTAIN VIEW CA 94043
Andrew J Gessow director C/O QUOTIENT TECHNOLOGY INC., 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Scott David Raskin officer: President QUOTIENT TECHNOLOGY INC., 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
John Peter Kellerman officer: Interim CFO 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Matthew John O'grady director 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Lorraine Hariton director C/O QUOTIENT TECHNOLOGY INC, 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106
Alison Tattersall Hawkins director 400 LOGUE AVENUE, MOUNTAIN VIEW CA 94043
Eric Domingo Higgs director 1260 EAST STRINGHAM AVENUE, SUITE 600, SALT LAKE CITY UT 84106