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Dreamfolks Services (NSE:DREAMFOLKS) Net-Net Working Capital : ₹0.00 (As of Dec. 2023)


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What is Dreamfolks Services 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.

Dreamfolks Services's Net-Net Working Capital for the quarter that ended in Dec. 2023 was ₹0.00.

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

NSE:DREAMFOLKS's Price-to-Net-Net-Working-Capital is ranked worse than
91.26% of 206 companies
in the Transportation industry
Industry Median: 5.21 vs NSE:DREAMFOLKS: 41.83

Dreamfolks Services Net-Net Working Capital Historical Data

The historical data trend for Dreamfolks Services'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.

Dreamfolks Services Net-Net Working Capital Chart

Dreamfolks Services Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Net-Net Working Capital
2.16 -3.55 -3.34 9.30

Dreamfolks Services Quarterly Data
Mar20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 9.30 - 12.32 -

Competitive Comparison of Dreamfolks Services's Net-Net Working Capital

For the Airports & Air Services subindustry, Dreamfolks Services'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.


Dreamfolks Services's Price-to-Net-Net-Working-Capital Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Dreamfolks Services's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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



Dreamfolks Services Net-Net Working Capital Calculation

Dreamfolks Services's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2023 is calculated as

Net-Net Working Capital(A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(633.77+0.75 * 2018.89+0.5 * 0-1658.08
-0-4.01)/52.25
=9.30

Dreamfolks Services's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2023 is calculated as

Net-Net Working Capital(Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/53.0259
=N/A

* 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.


Dreamfolks Services  (NSE:DREAMFOLKS) 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.


Dreamfolks Services Net-Net Working Capital Related Terms

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Dreamfolks Services (NSE:DREAMFOLKS) Business Description

Traded in Other Exchanges
Address
501, Tower 2, Fifth Floor, Worldmark, Sector-65, Gurugram, HR, IND, 122 018
Dreamfolks Services Ltd is an airport service aggregator platform, an incubator of the industry with its, asset light, capital efficient business model. DreamFolks' provides services to all the Card Networks operating in India including Visa, Mastercard, Diners/Discover and RuPay; and many of India's prominent Card Issuers. It provides with access to a host of services: from door-step to the airport, within the airport, and again from the airport to the door-step at the destination, including Lounges, Food and Beverage, Spa, Meet and Assist, Airport Transfer, Transit Hotels/Nap Room access, and Baggage Transfer.

Dreamfolks Services (NSE:DREAMFOLKS) Headlines

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