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ChargePoint Holdings (ChargePoint Holdings) Net-Net Working Capital : $-0.61 (As of Jan. 2024)


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What is ChargePoint Holdings 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.

ChargePoint Holdings's Net-Net Working Capital for the quarter that ended in Jan. 2024 was $-0.61.

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

CHPT's Price-to-Net-Net-Working-Capital is not ranked *
in the Retail - Cyclical industry.
Industry Median: 6.02
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

ChargePoint Holdings Net-Net Working Capital Historical Data

The historical data trend for ChargePoint Holdings'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.

ChargePoint Holdings Net-Net Working Capital Chart

ChargePoint Holdings Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24
Net-Net Working Capital
- -2.59 0.24 -0.57 -0.61

ChargePoint Holdings Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.57 -0.76 -0.93 -0.51 -0.61

Competitive Comparison of ChargePoint Holdings's Net-Net Working Capital

For the Specialty Retail subindustry, ChargePoint Holdings'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.


ChargePoint Holdings's Price-to-Net-Net-Working-Capital Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ChargePoint Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



ChargePoint Holdings Net-Net Working Capital Calculation

ChargePoint Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2024 is calculated as

Net-Net Working Capital(A: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(327.41+0.75 * 124.049+0.5 * 198.58-775.687
-0-0)/421.117
=-0.61

ChargePoint Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2024 is calculated as

Net-Net Working Capital(Q: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(327.41+0.75 * 124.049+0.5 * 198.58-775.687
-0-0)/421.117
=-0.61

* 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.


ChargePoint Holdings  (NYSE:CHPT) 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.


ChargePoint Holdings Net-Net Working Capital Related Terms

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ChargePoint Holdings (ChargePoint Holdings) Business Description

Traded in Other Exchanges
Address
240 East Hacienda Avenue, Campbell, CA, USA, 95008
ChargePoint designs, develops, and markets networked electric vehicle charging system infrastructure and cloud-based services that enable consumers to locate, reserve, and authenticate EV charging. The company's hardware product lineup includes solutions across home, commercial, and fast-charging applications. ChargePoint derives the majority of its revenue from the United States.
Executives
Michael D Hughes officer: See Remarks C/O CHARGEPOINT INC, 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Richard Wilmer officer: See Remarks ARUBA NETWORKS, INC., 1322 CROSSMAN AVENUE, SUNNYVALE CA 94089
Rebecca Chavez officer: General Counsel and Secretary 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Henrik Gerdes officer: Chief Accounting Officer 1900 SEAPORT BLVD, REDWOOD CITY CA 94063
Rex S Jackson officer: Chief Financial Officer C/O SYMYX TECHNOLOGIES, INC., 3100 CENTRAL EXPRESSWAY, SANTA CLARA CA 95051
Q-grg Vii (cp) Investment Partners, Llc 10 percent owner, other: See Remarks 800 CAPITOL STREET, STE 3600, HOUSTON TX 77002-2932
Ekta Singh-bushell director 9197 S. PEORIA ST., ENGLEWOOD CO 80112
Michael Linse director, 10 percent owner 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Bruce R Chizen director C/O ADOBE SYSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Pasquale Romano director, officer: See Remarks 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
William J Loewenthal officer: Senior Vice President, Product 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Eric Sidle officer: See Remarks 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Lawrence Lee officer: See Remarks 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Jansen Colleen officer: Chief Marketing Officer 254 E. HACIENDA AVENUE, CAMPBELL CA 95008
Linse Capital Llc 10 percent owner 53 CALLE PALMERAS, SUITE 601, SAN JUAN PR 00901

ChargePoint Holdings (ChargePoint Holdings) Headlines

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