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KHD Humboldt Wedag International AG (LTS:0N1H) Scaled Net Operating Assets : -0.11 (As of Dec. 2023)


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What is KHD Humboldt Wedag International AG 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.

KHD Humboldt Wedag International AG's operating assets for the quarter that ended in Dec. 2023 was €110.1 Mil. KHD Humboldt Wedag International AG's operating liabilities for the quarter that ended in Dec. 2023 was €134.4 Mil. KHD Humboldt Wedag International AG's Total Assets for the quarter that ended in Jun. 2023 was €228.0 Mil. Therefore, KHD Humboldt Wedag International AG's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was -0.11.


KHD Humboldt Wedag International AG Scaled Net Operating Assets Historical Data

The historical data trend for KHD Humboldt Wedag International AG'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.

* Premium members only.

KHD Humboldt Wedag International AG Scaled Net Operating Assets Chart

KHD Humboldt Wedag International AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 0.19 0.20 -0.04 -0.10

KHD Humboldt Wedag International AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Scaled Net Operating Assets 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 0.18 0.19 -0.04 -0.02 -0.11

Competitive Comparison of KHD Humboldt Wedag International AG's Scaled Net Operating Assets

For the Industrial Distribution subindustry, KHD Humboldt Wedag International AG'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.


KHD Humboldt Wedag International AG's Scaled Net Operating Assets Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, KHD Humboldt Wedag International AG's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where KHD Humboldt Wedag International AG's Scaled Net Operating Assets falls into.



KHD Humboldt Wedag International AG 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.

KHD Humboldt Wedag International AG's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(110.108-134.405)/254.014
=-0.10

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=237.454 - 127.346
=110.108

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=142.482 - 6.404 - 1.673
=134.405

KHD Humboldt Wedag International AG's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Jun. 2023 )
=(110.108-134.405)/228.034
=-0.11

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=237.454 - 127.346
=110.108

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=142.482 - 6.404 - 1.673
=134.405

* 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.


KHD Humboldt Wedag International AG Scaled Net Operating Assets Related Terms

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KHD Humboldt Wedag International AG (LTS:0N1H) Business Description

Traded in Other Exchanges
Address
Von-der-Wettern-Straße 4a, Cologne, DEU, 51149
KHD Humboldt Wedag International AG is a Germany-based company engaged in equipment supplier and service provider for the cement industry. It operates in two business segments including the Capex segment and the Plant services segment, and the majority of revenue comes from the Capex. Its Geographic area of the company is India, Russia, North America, the Rest of Asia, Germany, China, and Others. India generates the majority of the revenue.

KHD Humboldt Wedag International AG (LTS:0N1H) Headlines

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