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Sporting Clube de Portugal-Futebol (STU:SCG) Net-Net Working Capital : €-1.90 (As of Dec. 2023)


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What is Sporting Clube de Portugal-Futebol 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.

Sporting Clube de Portugal-Futebol's Net-Net Working Capital for the quarter that ended in Dec. 2023 was €-1.90.

The industry rank for Sporting Clube de Portugal-Futebol's Net-Net Working Capital or its related term are showing as below:

STU:SCG's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.765
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sporting Clube de Portugal-Futebol Net-Net Working Capital Historical Data

The historical data trend for Sporting Clube de Portugal-Futebol'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.

Sporting Clube de Portugal-Futebol Net-Net Working Capital Chart

Sporting Clube de Portugal-Futebol Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.52 -4.03 -4.41 -4.70 -1.91

Sporting Clube de Portugal-Futebol Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only -4.55 -4.70 -4.17 -1.91 -1.90

Competitive Comparison of Sporting Clube de Portugal-Futebol's Net-Net Working Capital

For the Entertainment subindustry, Sporting Clube de Portugal-Futebol'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.


Sporting Clube de Portugal-Futebol's Price-to-Net-Net-Working-Capital Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sporting Clube de Portugal-Futebol's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Sporting Clube de Portugal-Futebol's Price-to-Net-Net-Working-Capital falls into.



Sporting Clube de Portugal-Futebol Net-Net Working Capital Calculation

Sporting Clube de Portugal-Futebol'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)
=(8.009+0.75 * 16.012+0.5 * 4.222-309.016
-0-0)/150.572
=-1.91

Sporting Clube de Portugal-Futebol'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)
=(17.681+0.75 * 33.591+0.5 * 3.958-331.412
-0-0)/150.572
=-1.90

* 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.


Sporting Clube de Portugal-Futebol  (STU:SCG) 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.


Sporting Clube de Portugal-Futebol Net-Net Working Capital Related Terms

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Sporting Clube de Portugal-Futebol (STU:SCG) Business Description

Traded in Other Exchanges
Address
Rua Professor Fernando da Fonseca, Estadio Jose de Alvalade, Apartado 4120, Lisbon, PRT, 1501-806
Sporting Clube de Portugal-Futebol is a football club playing in Portugal's First Division. Its other sports include basketball, hockey and athletics and are played in the stadium owned by the company. The group generates revenue from two sources commercial and sports which include a sale of audiovisual rights, from sponsorships, from the sale of advertising space, sale of tickets for games and subscriptions.

Sporting Clube de Portugal-Futebol (STU:SCG) Headlines