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Advanced Oxygen Technologies (Advanced Oxygen Technologies) Net-Net Working Capital : $-0.07 (As of Mar. 2024)


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What is Advanced Oxygen Technologies 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.

Advanced Oxygen Technologies's Net-Net Working Capital for the quarter that ended in Mar. 2024 was $-0.07.

The industry rank for Advanced Oxygen Technologies's Net-Net Working Capital or its related term are showing as below:

AOXY's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.36
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Advanced Oxygen Technologies Net-Net Working Capital Historical Data

The historical data trend for Advanced Oxygen Technologies'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.

Advanced Oxygen Technologies Net-Net Working Capital Chart

Advanced Oxygen Technologies Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 -0.09 -0.09 -0.08 -0.07

Advanced Oxygen Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.07 -0.07 -0.08 -0.07 -0.07

Competitive Comparison of Advanced Oxygen Technologies's Net-Net Working Capital

For the Real Estate Services subindustry, Advanced Oxygen Technologies'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.


Advanced Oxygen Technologies's Price-to-Net-Net-Working-Capital Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Advanced Oxygen Technologies's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Advanced Oxygen Technologies's Price-to-Net-Net-Working-Capital falls into.



Advanced Oxygen Technologies Net-Net Working Capital Calculation

Advanced Oxygen Technologies's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2023 is calculated as

Net-Net Working Capital(A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.105+0.75 * 0+0.5 * 0-0.347
-0-0)/3.29294
=-0.07

Advanced Oxygen Technologies's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2024 is calculated as

Net-Net Working Capital(Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.105+0.75 * 0+0.5 * 0-0.346
-0-0)/3.29294
=-0.07

* 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.


Advanced Oxygen Technologies  (OTCPK:AOXY) 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.


Advanced Oxygen Technologies Net-Net Working Capital Related Terms

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Advanced Oxygen Technologies (Advanced Oxygen Technologies) Business Description

Traded in Other Exchanges
N/A
Address
C/O Crossfield, Inc, 653 VT Route 12A, PO Box 189, Randolph, VT, USA, 05060
Advanced Oxygen Technologies Inc is a us based company operates in real estate business. The company through its wholly-owned subsidiary owns a commercial real estate in Vojens, Denmark. The group derives revenues solely from the lease revenue from its real estate.
Executives
Robert Wolfe director, 10 percent owner, officer: Chairman, CEO, CFO PO BOX 189, RANDOLPH VT 05060

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