The Trendlines Group (SGX:42T) ROCE % : -90.21% (As of Dec. 2023)

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What is The Trendlines Group ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. The Trendlines Group's annualized ROCE % for the quarter that ended in Dec. 2023 was -90.21%.

The Trendlines Group ROCE % Historical Data

The historical data trend for The Trendlines Group's ROCE % 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.

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The Trendlines Group ROCE % Chart

The Trendlines Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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1.22

-10.78

2.57

-16.28

-39.47

The Trendlines Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial														-4.57	-21.40	-11.97	12.95	-90.21

The Trendlines Group ROCE % Calculation

The Trendlines Group's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-46.225	/	( ( (145.985 - 9.249)	+	(104 - 6.506) )	/ 2 )
	=	-46.225	/	( (136.736	+	97.494)	/ 2 )
	=	-46.225	/	117.115
	=	-39.47 %

The Trendlines Group's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	-110.692	/	( ( (154.087 - 6.176)	+	(104 - 6.506) )	/ 2 )
	=	-110.692	/	( ( 147.911	+	97.494 )	/ 2 )
	=	-110.692	/	122.7025
	=	-90.21 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

The Trendlines Group (SGX:42T) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

The Trendlines Group ROCE % Related Terms

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The Trendlines Group (SGX:42T) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Trendlines Group Ltd (SGX:42T) » Definitions » ROCE %

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TRNLY:USA

Address

17 T’chelet Street, Misgav Business Park, The Trendlines Building, M.P. Misgav, ISR, 2017400

Website

https://www.trendlines.com

The Trendlines Group Ltd is engaged in investing in and establishing innovative agrifood tech and medical device companies. The company invests in and builds portfolio companies throughout its entire life cycle. The group provides a range of services to its portfolio companies during their first years following its initial investment such as technology support which includes research and development; business, market, and commercialization strategy and support; funding strategy; financial support and business development; and marketing communications support. The group's cooperation models include joint ventures, partnerships, co-investments, and the formation of strategic alliances around the world.

The Trendlines Group (SGX:42T) Headlines

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