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Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) Net-Net Working Capital : zł6.13 (As of Mar. 2024)


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What is Polskie Towarzystwo Wspierania Przedsiebiorczosci 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.

Polskie Towarzystwo Wspierania Przedsiebiorczosci's Net-Net Working Capital for the quarter that ended in Mar. 2024 was zł6.13.

The industry rank for Polskie Towarzystwo Wspierania Przedsiebiorczosci's Net-Net Working Capital or its related term are showing as below:

WAR:PTW's Price-to-Net-Net-Working-Capital is ranked worse than
70.14% of 365 companies
in the Media - Diversified industry
Industry Median: 4.75 vs WAR:PTW: 9.38

Polskie Towarzystwo Wspierania Przedsiebiorczosci Net-Net Working Capital Historical Data

The historical data trend for Polskie Towarzystwo Wspierania Przedsiebiorczosci'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.

Polskie Towarzystwo Wspierania Przedsiebiorczosci Net-Net Working Capital Chart

Polskie Towarzystwo Wspierania Przedsiebiorczosci Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 3.66 4.31 10.26 14.34

Polskie Towarzystwo Wspierania Przedsiebiorczosci Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 14.34 12.19 11.83 8.58 6.13

Competitive Comparison of Polskie Towarzystwo Wspierania Przedsiebiorczosci's Net-Net Working Capital

For the Publishing subindustry, Polskie Towarzystwo Wspierania Przedsiebiorczosci'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.


Polskie Towarzystwo Wspierania Przedsiebiorczosci's Price-to-Net-Net-Working-Capital Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Polskie Towarzystwo Wspierania Przedsiebiorczosci's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Polskie Towarzystwo Wspierania Przedsiebiorczosci's Price-to-Net-Net-Working-Capital falls into.



Polskie Towarzystwo Wspierania Przedsiebiorczosci Net-Net Working Capital Calculation

Polskie Towarzystwo Wspierania Przedsiebiorczosci'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)
=(29.905+0.75 * 4.575+0.5 * 0-15.409
-0-0.179)/1.23732
=14.34

Polskie Towarzystwo Wspierania Przedsiebiorczosci's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2024 is calculated as

Net-Net Working Capital(Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(24.083+0.75 * 8.839+0.5 * 0-22.764
-0-0.359)/1.23732
=6.13

* 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.


Polskie Towarzystwo Wspierania Przedsiebiorczosci  (WAR:PTW) 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.


Polskie Towarzystwo Wspierania Przedsiebiorczosci Net-Net Working Capital Related Terms

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Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) Business Description

Traded in Other Exchanges
N/A
Address
Plac S?awika and Antalla 1, Katowice, POL, 40-163
Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. is engaged in creating solutions in the area of communication, including publishing press magazines and specialist publications, building and managing web portals. The company also organizes congresses, conferences, seminars, special events and training.

Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) Headlines

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