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Sadot Group (Sadot Group) Net-Net Working Capital : $-2.84 (As of Dec. 2023)


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What is Sadot Group 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.

Sadot Group's Net-Net Working Capital for the quarter that ended in Dec. 2023 was $-2.84.

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

SDOT's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 7.55
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sadot Group Net-Net Working Capital Historical Data

The historical data trend for Sadot Group'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.

Sadot Group Net-Net Working Capital Chart

Sadot Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net-Net Working Capital
Get a 7-Day Free Trial -0.74 -0.03 0.42 -0.02 -2.84

Sadot Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.02 -0.51 -0.23 -0.52 -2.84

Competitive Comparison of Sadot Group's Net-Net Working Capital

For the Farm Products subindustry, Sadot Group'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.


Sadot Group's Price-to-Net-Net-Working-Capital Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sadot Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Sadot Group Net-Net Working Capital Calculation

Sadot Group'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)
=(1.354+0.75 * 52.92+0.5 * 2.561-153.834
-0-3.436)/40.4647
=-2.84

Sadot Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2023 is calculated as

Net-Net Working Capital(Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.354+0.75 * 52.92+0.5 * 2.561-153.834
-0-3.436)/40.4647
=-2.84

* 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.


Sadot Group  (NAS:SDOT) 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.


Sadot Group Net-Net Working Capital Related Terms

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Sadot Group (Sadot Group) Business Description

Traded in Other Exchanges
Address
1751 River Run, Suite 200, Fort Worth, TX, USA, 76107
Sadot Group Inc operates in the food supply chain sector, connecting producers and consumers across the globe, delivering agri-commodities from producing geographies such as the Americas, Africa, and the Black Sea to consumer markets in Southeast Asia, China, and the Middle East/North Africa (MENA) region. The Sadot Group operates within three verticals of the Global food supply chain including Sustainable farm operations in the Mkushi region of Zambia; Global agri-commodity origination and trading operations for food/feed products such as soybean meal, wheat, and corn and; Food service operations with more than 50 restaurants across the United States.
Executives
David Errington director 120 AL MALGA VILLAGE COMPOUND, RIYADH T0 13714
Jennifer Kay Black officer: Chief Financial Officer 6409 CR 1126, GODLEY TX 76044
Ahmed Khan director 112 OLTON BOULEVARD EAST, BIRMINGHAM X0 B27 7ND
Aimee Infante officer: Chief Marketing Officer 1 ASCOT DR., CINNAMINSON NJ 08077
Kenneth Eugene Miller officer: Chief Operating Officer 16301 LEDGEMONT LANE, #118, ADDISON TX 75001
Aggia Fz Llc 10 percent owner REGAL TOWER BUSINESS BAY, OFFICE 1606, DUBAI C0 00000
Mark Alan Mckinney director C/O LOCAL BOUNTI CORPORATION, 490 FOLEY LANE, HAMILTON MT 59840
Paul Sansom director C/O BRIGHTPOINT, INC., 7635 INTERACTIVE WAY, SUITE 200, INDIANAPOLIS IN 46278
Yeo Marvin Tien Wei director 13 COVE DRIVE, SINGAPORE U0 098327
Na Yeon Oh director 22 ST THOMAS WALK 26-01, SINGAPORE U0 238107
Ray Shiwan Shankar director 473 RIVER VALLEY ROAD #12-06 VALLEY PARK, SINGAPORE U0 248358
Benjamin Gorgy Petel director HAAFARSEK 40 ST., ROSH PINA L3 120000
Malcolm B. Frost director 9324 DACHSHUND DR., LORTON VA 22079
Kevin James Mohan director, officer: Interim President 308 E RENFRO ST, BURLESON TX 76028
Michael John Roper officer: Chief Executive Officer 2205 MOCKINGBIRD LANE, FLOWER MOUND TX 75022