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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.
Live Current Media's Net-Net Working Capital for the quarter that ended in Dec. 2022 was $-0.02.
The industry rank for Live Current Media's Net-Net Working Capital or its related term are showing as below:
The historical data trend for Live Current Media'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.
Live Current Media Annual Data | |||||||||||||||||||||
Trend | Dec07 | Dec08 | Dec09 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Net-Net Working Capital | Get a 7-Day Free Trial | 0.01 | 0.01 | - | -0.23 | -0.02 |
Live Current Media Quarterly Data | ||||||||||||||||||||
Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | |
Net-Net Working Capital | Get a 7-Day Free Trial | -0.23 | 0.02 | -0.01 | -0.02 | -0.02 |
For the Entertainment subindustry, Live Current Media'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.
For the Media - Diversified industry and Communication Services sector, Live Current Media's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Live Current Media's Price-to-Net-Net-Working-Capital falls into.
Live Current Media's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2022 is calculated as
Net-Net Working Capital | (A: Dec. 2022 ) | ||||||
= | (Cash, Cash Equivalents, Marketable Securities | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (0.17 | + | 0.75 * 0.113 | + | 0.5 * 0 | - | 3.135 |
- | 0 | - | 0) | / | 160.559 | ||
= | -0.02 |
Live Current Media's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2022 is calculated as
Net-Net Working Capital | (Q: Dec. 2022 ) | ||||||
= | (Cash, Cash Equivalents, Marketable Securities | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (0.17 | + | 0.75 * 0.113 | + | 0.5 * 0 | - | 3.135 |
- | 0 | - | 0) | / | 160.559 | ||
= | -0.02 |
* 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.
Live Current Media (OTCPK:LIVC) 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.
Thank you for viewing the detailed overview of Live Current Media's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Leslie Klinger | director | 1966 NEWELL ROAD, MALIBU CA 90265 |
Heidi L Steiger | director | |
Smith Steve Paul Jr | director | 2988 WORDEN STREET, SAN DIEGO CA 92110 |
Justin Andrew Weissberg | director, 10 percent owner | 23 ALLBROOK CT, LADERA RANCH, CA 92694 |
Seraph Living Trust | director, 10 percent owner | 23 ALLBROOK CT, LADERA RANCH, CA 92694 |
Ollila Elina Maria Inkeri | 10 percent owner | 17181 BOTERO DR, SAN DIEGO CA 92127 |
Annamaria Rapakko | director | 1269 PINE AVE, SAN JOSE CA 95125 |
Ollila Family Trust Dated June 18, 2018 | 10 percent owner | 17181 BOTERO DR, SAN DIEGO CA 92127 |
Mark Ollila | director, 10 percent owner, officer: CEO | 17181 BOTERO DR, SAN DIEGO CA 92127 |
Amir Vahabzadeh | director | 1825 WEST KING EDWARD AVE, VANCOUVER A1 V6J 2W3 |
David Jeffs | director, officer: CEO, Secretary, Treasurer | 600 - 1100 MELVILLE STREET, VANCOUVER A1 V6E 4A6 |
Joao Dacosta | director | #810 - 789 WEST PENDER STREET, VANCOUVER A1 V6C 1H2 |
Carl Harold Jackson | director | 22 CLINTON AVENUE, WESTPORT CT 06880 |
Susan Jeffs | director | 4 MONTPELIER STREET, SUITE 521, LONDON X0 SW7 1EE |
Paul William Morrisson | officer: President and COO | 780 BEATTY STREET, VANCOUVER A1 BC V6B 2M2 |
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