Brookfield Oaktree Holdings LLC (Brookfield Oaktree Holdings LLC) Net-Net Working Capital : $0.00 (As of Sep. 2019)

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What is Brookfield Oaktree Holdings LLC 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.

Brookfield Oaktree Holdings LLC's Net-Net Working Capital for the quarter that ended in Sep. 2019 was $0.00.

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

OAKpB.PFD's Price-to-Net-Net-Working-Capital is not ranked ^*
in the Asset Management industry.
Industry Median: 6.19
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Brookfield Oaktree Holdings LLC Net-Net Working Capital Historical Data

The historical data trend for Brookfield Oaktree Holdings LLC'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.

Brookfield Oaktree Holdings LLC Net-Net Working Capital Chart

Brookfield Oaktree Holdings LLC Annual Data

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Net-Net Working Capital

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Brookfield Oaktree Holdings LLC Quarterly Data
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Net-Net Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Brookfield Oaktree Holdings LLC's Net-Net Working Capital

For the Asset Management subindustry, Brookfield Oaktree Holdings LLC'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.

Brookfield Oaktree Holdings LLC's Price-to-Net-Net-Working-Capital Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Oaktree Holdings LLC's Price-to-Net-Net-Working-Capital distribution charts can be found below:

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

Brookfield Oaktree Holdings LLC Net-Net Working Capital Calculation

Brookfield Oaktree Holdings LLC's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2018 is calculated as

	Net-Net Working Capital		(A: Dec. 2018 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1378.258	+	0.75 * 0	+	0.5 * 0	-	7944.461
-	400.584	-	1092.354)	/	0
=	N/A

Brookfield Oaktree Holdings LLC's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2019 is calculated as

	Net-Net Working Capital		(Q: Sep. 2019 )
=	(Cash, Cash Equivalents, Marketable Securities	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(996.023	+	0.75 * 76.106	+	0.5 * 0	-	9609.439
-	400.584	-	564.085)	/	0
=	N/A

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.

Brookfield Oaktree Holdings LLC (NYSE:OAKpB.PFD) 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.

Brookfield Oaktree Holdings LLC Net-Net Working Capital Related Terms

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Brookfield Oaktree Holdings LLC (Brookfield Oaktree Holdings LLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brookfield Oaktree Holdings LLC (NYSE:OAKpB.PFD) » Definitions » Net-Net Working Capital

Comparable Companies

Traded in Other Exchanges

OAKpA.PFD:USA

Address

333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071

Website

https://www.oaktreecapital.com

Oaktree Capital Group LLC is an alternative asset manager involved in investing in credit, real assets, private equity, and listed equities. It operates into one segment namely the Investment management business which consists of the services that it provides to clients. It operates in the United States where it generates the majority of its revenue.

Executives

Mansco Iii Perry	director	333 S. GRAND AVE., 28TH FL, LOS ANGELES CA 90071
Depelsha Thomas Mcgruder	director	333 S. GRAND AVE., 28TH FLOOR, C/O OAKTREE CAPITAL MANAGEMENT, LOS ANGELES CA 90071
Bruce Flatt	director	C/O BROOKFIELD ASSET MANAGEMENT INC., 181 BAY STREET, P.O. BOX 762, TORONTO A6 M5J2T3
Justin B. Beber	director	C/O BROOKFIELD ASSET MANAGEMENT INC., BROOKFIELD PLACE, 181 BAY ST., STE. 300, TORONTO A6 M5J 2T3
Daniel D Levin	officer: See Remarks	333 S. GRAND AVENUE, 28 TH FLOOR, LOS ANGELES CA 90071
Steven J Gilbert	director	540 MADISON AVE, 40TH FL, NEW YORK NY 10022
Jay S Wintrob	director, officer: Chief Executive Officer	333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Robert E Denham	director	MUNGER, TOLLES & OLSON LLP, 355 S. GRAND AVENUE, 35TH FLOOR, LOS ANGELES CA 90071
Wayne G Pierson	director	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Marna C Whittington	director	2959 BARLEY MILL ROAD, YORKLYN DE 19736
David Richard Masson	director	333 S GRAND AVENUE 28TH FL, LOS ANGELES CA 90071
Scott L Graves	officer: Managing Director	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Caleb S Kramer	officer: Managing Director	333 SOUTH GRAND AVE 28TH FL, LOS ANGELES CA 90071
Larry W Keele	director	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Todd E Molz	officer: See Remarks	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071