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Cates Elektrik Uretim AS (IST:CATES) Scaled Net Operating Assets : 0.85 (As of Sep. 2023)


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What is Cates Elektrik Uretim AS Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cates Elektrik Uretim AS's operating assets for the quarter that ended in Sep. 2023 was ₺7,556 Mil. Cates Elektrik Uretim AS's operating liabilities for the quarter that ended in Sep. 2023 was ₺1,061 Mil. Cates Elektrik Uretim AS's Total Assets for the quarter that ended in Jun. 2023 was ₺7,666 Mil. Therefore, Cates Elektrik Uretim AS's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 0.85.

Cates Elektrik Uretim AS Scaled Net Operating Assets Historical Data

The historical data trend for Cates Elektrik Uretim AS's Scaled Net Operating Assets 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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Cates Elektrik Uretim AS Scaled Net Operating Assets Chart

Cates Elektrik Uretim AS Annual Data
Trend Dec20 Dec21 Dec22
Scaled Net Operating Assets
0.38 4.16 1.48

Cates Elektrik Uretim AS Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
Scaled Net Operating Assets Get a 7-Day Free Trial - - - 0.84 0.85

Competitive Comparison of Cates Elektrik Uretim AS's Scaled Net Operating Assets

For the Utilities - Independent Power Producers subindustry, Cates Elektrik Uretim AS's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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.

Cates Elektrik Uretim AS's Scaled Net Operating Assets Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Cates Elektrik Uretim AS's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Cates Elektrik Uretim AS's Scaled Net Operating Assets falls into.


Cates Elektrik Uretim AS Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Cates Elektrik Uretim AS's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2022 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2022 )
=(Operating Assets (A: Dec. 2022 )-Operating Liabilities (A: Dec. 2022 ))/Total Assets (A: Dec. 2021 )
=(7188.078-1480.907)/3853.35
=1.48

where

Operating Assets(A: Dec. 2022 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=7234.243 - 46.165
=7188.078

Operating Liabilities(A: Dec. 2022 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=3814.697 - 2322.717 - 11.073
=1480.907

Cates Elektrik Uretim AS's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2023 )
=(Operating Assets (Q: Sep. 2023 )-Operating Liabilities (Q: Sep. 2023 ))/Total Assets (Q: Jun. 2023 )
=(7556.13-1061.456)/7666.152
=0.85

where

Operating Assets(Q: Sep. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=8082.661 - 526.531
=7556.13

Operating Liabilities(Q: Sep. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=3660.572 - 164.167 - 2434.949
=1061.456

* 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.

Cates Elektrik Uretim AS Scaled Net Operating Assets Related Terms

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Cates Elektrik Uretim AS (IST:CATES) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cates Elektrik Uretim AS (IST:CATES) » Definitions » Scaled Net Operating Assets
Comparable Companies
Traded in Other Exchanges
N/A
Address
Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR
Website
https://www.cates.com.tr
Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.

Cates Elektrik Uretim AS (IST:CATES) Headlines

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