This screen displays companies with positive and increasing Net Net Working Capital (NNWC) compared to the previous quarter.
Such companies have been able to increase cash, accounts receivables and/or inventory at a much higher rate than debt.
NNWC = Cash & Equivalents + (Accounts Receivables x 0.75) + (Inventory x 0.5) - Total Liabilities
Read more: NCAV, NNWC and increasing NNWC backtest
You now have these stock ideas, but what are they worth? Is it a buy or a pass? Find out by analyzing and valuing the stock deeply with the OSV Stock Analyzer