Dispensa Group (LSE:DISP) Net-Net Working Capital : £-0.01 (As of Feb. 2023)

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What is Dispensa Group 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.

Dispensa Group's Net-Net Working Capital for the quarter that ended in Feb. 2023 was £-0.01.

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

LSE:DISP's Price-to-Net-Net-Working-Capital is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 6.03
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Dispensa Group Net-Net Working Capital Historical Data

The historical data trend for Dispensa Group'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.

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Dispensa Group Net-Net Working Capital Chart

Dispensa Group Annual Data

Trend

Aug20

Aug21

Net-Net Working Capital

Dispensa Group Semi-Annual Data
	Feb21	Aug21	Feb22	Aug22	Feb23
Net-Net Working Capital	-	-	-	-	-0.01

Competitive Comparison of Dispensa Group's Net-Net Working Capital

For the Internet Retail subindustry, Dispensa Group'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.

Dispensa Group's Price-to-Net-Net-Working-Capital Distribution in the Retail - Cyclical Industry

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

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

Dispensa Group Net-Net Working Capital Calculation

Dispensa Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Aug. 2021 is calculated as

	Net-Net Working Capital		(A: Aug. 2021 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(0.351	+	0.75 * 0.059	+	0.5 * 0.378	-	1.609
-	0	-	0)	/	708.059
=	-0.00

Dispensa Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Feb. 2023 is calculated as

	Net-Net Working Capital		(Q: Feb. 2023 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(0.794	+	0.75 * 1.637	+	0.5 * 0.786	-	7.305
-	0	-	0.288)	/	711.53
=	-0.01

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.

Dispensa Group (LSE:DISP) 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.

Dispensa Group Net-Net Working Capital Related Terms

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Dispensa Group (LSE:DISP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dispensa Group Plc (LSE:DISP) » Definitions » Net-Net Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH

Website

https://www.dispensagroup.com

Dispensa Group Plc Formerly Zamaz PLC is a technology-driven e-commerce business that originates, acquires, licenses operate, and scales small and medium-sized brands with category-winning products on global marketplaces. engages in creating, developing, and producing brands that deliver the needs of customers through sustainable channels using retail tech. It operates cloud-based, third-party software solutions for inventory forecasting, warehouse management, supply chain logistics, and digital marketing performance. The company has two segments, Zamaz which generates key revenue, and Bella Dispensa. Geographically, company operates in the United Kingdom which generates a majority of the revenue and includes Germany, France, Italy, Spain, and others.

Dispensa Group (LSE:DISP) Headlines

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