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Agencja Rozwoju Innowacji (WAR:ARI) Scaled Net Operating Assets : -0.44 (As of Mar. 2024)


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What is Agencja Rozwoju Innowacji 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.

Agencja Rozwoju Innowacji's operating assets for the quarter that ended in Mar. 2024 was zł0.09 Mil. Agencja Rozwoju Innowacji's operating liabilities for the quarter that ended in Mar. 2024 was zł0.15 Mil. Agencja Rozwoju Innowacji's Total Assets for the quarter that ended in Sep. 2023 was zł0.13 Mil. Therefore, Agencja Rozwoju Innowacji's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was -0.44.


Agencja Rozwoju Innowacji Scaled Net Operating Assets Historical Data

The historical data trend for Agencja Rozwoju Innowacji'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.

Agencja Rozwoju Innowacji Scaled Net Operating Assets Chart

Agencja Rozwoju Innowacji Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.91 -0.21 -0.40 -1.01 -1.18

Agencja Rozwoju Innowacji Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 -3.37 -0.12 -1.50 -2.53 -0.44

Competitive Comparison of Agencja Rozwoju Innowacji's Scaled Net Operating Assets

For the Specialty Business Services subindustry, Agencja Rozwoju Innowacji'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.


Agencja Rozwoju Innowacji's Scaled Net Operating Assets Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Agencja Rozwoju Innowacji's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Agencja Rozwoju Innowacji's Scaled Net Operating Assets falls into.



Agencja Rozwoju Innowacji 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.

Agencja Rozwoju Innowacji'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 )
=(0.115-1.136)/0.862
=-1.18

where

Operating Assets(A: Dec. 2022 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=0.161 - 0.046
=0.115

Operating Liabilities(A: Dec. 2022 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.48 - 0.231 - 0.113
=1.136

Agencja Rozwoju Innowacji's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Sep. 2023 )
=(0.089-0.146)/0.13
=-0.44

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=0.103 - 0.014
=0.089

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.235 - 0.021 - 0.068
=0.146

* 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.


Agencja Rozwoju Innowacji Scaled Net Operating Assets Related Terms

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Agencja Rozwoju Innowacji (WAR:ARI) Business Description

Traded in Other Exchanges
N/A
Address
ul. Ostrodzka 38, Wroclaw, POL, 54-116
Agencja Rozwoju Innowacji SA offers Financial, Consulting and Training services. Financial services include getting finance in the form of a loan or a subsidy. Consulting service offers Export development strategy, Thematic strategies, Market analysis. Whereas Training projects are addressed both to companies and local government units in the formula of open and closed training.