Yuma Energy (Yuma Energy) Net-Net Working Capital : $-15.61 (As of Sep. 2019)

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What is Yuma Energy 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.

Yuma Energy's Net-Net Working Capital for the quarter that ended in Sep. 2019 was $-15.61.

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

YUMAQ's Price-to-Net-Net-Working-Capital is not ranked ^*
in the Oil & Gas industry.
Industry Median: 5.51
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Yuma Energy Net-Net Working Capital Historical Data

The historical data trend for Yuma Energy'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.

Yuma Energy Net-Net Working Capital Chart

Yuma Energy Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Net-Net Working Capital

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-248.40

-21.94

-111.49

-33.93

-33.28

Yuma Energy Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Jun20
Net-Net Working Capital	Get a 7-Day Free Trial															-33.28	-36.91	-37.25	-15.61	-1.75

Competitive Comparison of Yuma Energy's Net-Net Working Capital

For the Oil & Gas E&P subindustry, Yuma Energy'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.

Yuma Energy's Price-to-Net-Net-Working-Capital Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yuma Energy's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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

Yuma Energy Net-Net Working Capital Calculation

Yuma Energy's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2018 is calculated as

	Net-Net Working Capital		(A: Dec. 2018 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1.634	+	0.75 * 3.184	+	0.5 * 0	-	55.589
-	0.002	-	0)	/	1.5494
=	-33.28

Yuma Energy's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2019 is calculated as

	Net-Net Working Capital		(Q: Sep. 2019 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1.452	+	0.75 * 2.639	+	0.5 * 0	-	27.657
-	0.002	-	0)	/	1.55199
=	-15.61

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.

Yuma Energy (OTCPK:YUMAQ) 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.

Yuma Energy Net-Net Working Capital Related Terms

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Yuma Energy (Yuma Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Yuma Energy Inc (OTCPK:YUMAQ) » Definitions » Net-Net Working Capital

Comparable Companies

Traded in Other Exchanges

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Address

1177 West Loop South, Suite 1825, Houston, TX, USA, 77027

Website

http://www.yumaenergyinc.com

Yuma Energy Inc is active in the oil and gas domain. It is an oil and gas company focused on the acquisition, development, and exploration of conventional and unconventional oil and natural gas resources in the United States Gulf Coast and California. Its operations are focused on onshore assets located in central and southern Louisiana, where it is targeting the Austin Chalk, Tuscaloosa, Wilcox, Frio, Marg Tex and Hackberry formations. In addition, it has a non-operated position in the Bakken Shale in North Dakota and operated positions in Kern and Santa Barbara Counties in California. It also holds operated and non-operated properties in southeast Texas containing both conventional and unconventional properties located in Jefferson and Madison counties.

Executives

John Christopher Teets	director	C/O RED MOUNTAIN CAPITAL MANAGEMENT INC., 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Anthony Charles Schnur	officer: Chief Restructuring Officer	9 SILVERSTRAND PLACE, THE WOODLANDS TX 77301
James J Jacobs	officer: Chief Financial Officer	801 TRAVIS, SUITE 2020, HOUSTON TX 77002
Paul D. Mckinney	officer: President and COO	1177 WEST LOOP SOUTH, SUITE 1825, HOUSTON TX 77027
Sam L. Banks	director, 10 percent owner, officer: Chief Executive Officer	1177 WEST LOOP SOUTH, SUITE 1825, HOUSTON TX 77027
Frank Alan Lodzinski	director	1400 WOODLOCH FOREST DRIVE, SUITE 300, THE WOODLANDS TX 77380
James W Christmas	director	1000 LOUISIANA, SUITE 5600, HOUSTON TX 77002
Bain Capital Credit Member, Llc	10 percent owner	200 CLARENDON STREET, BOSTON MA 02116
Sankaty Davis, Llc	10 percent owner	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Neeraj Mital	director	1177 WEST LOOP SOUTH, SUITE 1825, HOUSTON TX 77027
Richard K Stoneburner	director
Willem Mesdag	10 percent owner	C/O RED MOUNTAIN CAPITAL MANAGEMENT INC., 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Red Mountain Capital Partners Llc	10 percent owner	1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067
Rmcp Gp Llc	10 percent owner	1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067
Red Mountain Capital Management Inc	10 percent owner	10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067