GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » XL Holdings Bhd (XKLS:7121) » Definitions » Net-Net Working Capital

XL Holdings Bhd (XKLS:7121) Net-Net Working Capital : RM0.07 (As of Jan. 2024)


View and export this data going back to 2001. Start your Free Trial

What is XL Holdings Bhd 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.

XL Holdings Bhd's Net-Net Working Capital for the quarter that ended in Jan. 2024 was RM0.07.

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

XKLS:7121's Price-to-Net-Net-Working-Capital is ranked worse than
60.91% of 596 companies
in the Consumer Packaged Goods industry
Industry Median: 7.255 vs XKLS:7121: 10.57

XL Holdings Bhd Net-Net Working Capital Historical Data

The historical data trend for XL Holdings Bhd'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.

XL Holdings Bhd Net-Net Working Capital Chart

XL Holdings Bhd Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.10 0.10 0.08 0.08

XL Holdings Bhd Quarterly Data
Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jul23 Oct23 Jan24
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 0.03 -0.04 0.12 0.11 0.07

Competitive Comparison of XL Holdings Bhd's Net-Net Working Capital

For the Farm Products subindustry, XL Holdings Bhd'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.


XL Holdings Bhd's Price-to-Net-Net-Working-Capital Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, XL Holdings Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where XL Holdings Bhd's Price-to-Net-Net-Working-Capital falls into.



XL Holdings Bhd Net-Net Working Capital Calculation

XL Holdings Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2021 is calculated as

Net-Net Working Capital(A: Jan. 2021 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.863+0.75 * 4.457+0.5 * 4.273-1.655
-0-0)/79.5569
=0.08

XL Holdings Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jan. 2024 is calculated as

Net-Net Working Capital(Q: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.686+0.75 * 16.213+0.5 * 24.168-12.165
-0--0.374)/263.74
=0.07

* 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.


XL Holdings Bhd  (XKLS:7121) 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.


XL Holdings Bhd Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of XL Holdings Bhd's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


XL Holdings Bhd (XKLS:7121) Business Description

Traded in Other Exchanges
N/A
Address
B-09-09, No. 1, Jalan Desa Kiara, Gateway Corporate Suites Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480
XL Holdings Bhd is an investment company, which engages in the provision of management services. The company's operating segment includes Fish farming, Merchandise, Edible bird nest, Foods, and Investment holding. Foods segment, which is into the Manufacturing and trading of edible foods generates the majority of its revenue. Fish farming is into Breeding and rearing of fishery livestock. Merchandise segment in into trading of fishes, consumables, and aquarium accessories. Edible bird nest segment is into Trading and distribution of edible bird nest.

XL Holdings Bhd (XKLS:7121) Headlines

No Headlines