GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ghalemdi Hydro Ltd (XNEP:GHL) » Definitions » Net-Net Working Capital

Ghalemdi Hydro (XNEP:GHL) Net-Net Working Capital : NPR0.00 (As of . 20)


View and export this data going back to 2019. Start your Free Trial

What is Ghalemdi Hydro 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.

Ghalemdi Hydro's Net-Net Working Capital for the quarter that ended in . 20 was NPR0.00.

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

XNEP:GHL's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Regulated industry.
Industry Median: 6.61
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Ghalemdi Hydro Net-Net Working Capital Historical Data

The historical data trend for Ghalemdi Hydro'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.

Ghalemdi Hydro Net-Net Working Capital Chart

Ghalemdi Hydro Annual Data
Trend
Net-Net Working Capital

Ghalemdi Hydro Semi-Annual Data
Net-Net Working Capital

Competitive Comparison of Ghalemdi Hydro's Net-Net Working Capital

For the Utilities - Regulated Electric subindustry, Ghalemdi Hydro'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.


Ghalemdi Hydro's Price-to-Net-Net-Working-Capital Distribution in the Utilities - Regulated Industry

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

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



Ghalemdi Hydro Net-Net Working Capital Calculation

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

Ghalemdi Hydro'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.


Ghalemdi Hydro  (XNEP:GHL) 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.


Ghalemdi Hydro Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of Ghalemdi Hydro's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Ghalemdi Hydro (XNEP:GHL) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Arthunge- 1 Myagdi, Udhyog Banijya Sangh Bulding, Beni, NPL
Ghalemdi Hydro Ltd is a Nepal based company formed with the objectives of hydro electricity generation through utilization of resources with in the country through the local investment. The project of the company comprise of construction and operation of a Hydroelectric project from Ghalemdi Khola at Narchyag VDC, Myagdi District ,Nepal.