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Intapp (Intapp) Net-Net Working Capital : $-0.69 (As of Mar. 2024)


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What is Intapp 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.

Intapp's Net-Net Working Capital for the quarter that ended in Mar. 2024 was $-0.69.

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

INTA's Price-to-Net-Net-Working-Capital is not ranked *
in the Software industry.
Industry Median: 7.275
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Intapp Net-Net Working Capital Historical Data

The historical data trend for Intapp'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.

Intapp Net-Net Working Capital Chart

Intapp Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Net-Net Working Capital
-16.01 -17.47 -9.24 -2.19 -1.28

Intapp Quarterly Data
Jun19 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 -2.24 -1.28 -1.12 -0.78 -0.69

Competitive Comparison of Intapp's Net-Net Working Capital

For the Software - Application subindustry, Intapp'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.


Intapp's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, Intapp's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Intapp Net-Net Working Capital Calculation

Intapp'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)
=(130.377+0.75 * 92.973+0.5 * 0-287.699
-0-0)/68.574
=-1.28

Intapp'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)
=(187.426+0.75 * 80.42+0.5 * 0-298.23
-0-0)/73.386
=-0.69

* 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.


Intapp  (NAS:INTA) 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.


Intapp Net-Net Working Capital Related Terms

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


Intapp (Intapp) Business Description

Industry
Traded in Other Exchanges
N/A
Address
3101 Park Boulevard, Palo Alto, CA, USA, 94306
Intapp Inc is a provider of industry-specific, cloud-based software solutions for the professional and financial services industry. It empowers private capital, investment banking, legal, accounting, and consulting firms with the technology they need to meet rapidly changing client, investor, and regulatory requirements. Geographically, it derives a majority of its revenue from the United States and also has a presence in United Kingdom and the Rest of the world.
Executives
Donald F. Coleman officer: Chief Operating Officer C/O INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Thad Jampol officer: Chief Product Officer INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Scott Fitzgerald officer: Chief Marketing Officer C/O DUCK CREEK TECHNOLOGIES, INC., 22 BOSTON WHARF ROAD, FLOOR 10, BOSTON MA 02210
John T Hall director, 10 percent owner, officer: Chief Executive Officer 1380 BORDEAUX DRIVE, SUNNYVALE CA 94089
Kalyani Tandon officer: Chief Accounting Officer C/O INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Michele Murgel officer: Chief People & Places Officer INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Temasek Holdings (private) Ltd 10 percent owner 60B ORCHARD ROAD #06-18 TOWER 2, THE ATRIUM@ORCHARD, SINGAPORE U0 238891
Great Hill Equity Partners Iv Lp 10 percent owner C/O GREAT HILL PARTNERS, L.P., 200 CLARENDON STREET, 29TH FLOOR, BOSTON MA 02116
George R Neble director 210 BROADWAY, CAMBRIDGE MA 02139
Morton David H Jr officer: Chief Financial Officer SEAGATE TECHNOLOGY, 920 DISC DRIVE, SCOTTS VALLEY CA 95066
Stephen I. Robertson officer: Chief Financial Officer INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Ralph Baxter director INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306
Charles E Moran director 2300 WINDY RIDGE PARKWAY, 10TH FLOOR, ATLANTA GA 30339
Martin Fichtner director 101 CALIFORNIA STREET, SUITE 3700, SAN FRANCISCO CA 94111
Beverly Allen director INTAPP, INC., 3101 PARK BLVD, PALO ALTO CA 94306