GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cerinnov Group SA (XPAR:ALPCV) » Definitions » Scaled Net Operating Assets

Cerinnov Group (XPAR:ALPCV) Scaled Net Operating Assets : 0.49 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Cerinnov Group 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.

Cerinnov Group's operating assets for the quarter that ended in Dec. 2023 was €16.87 Mil. Cerinnov Group's operating liabilities for the quarter that ended in Dec. 2023 was €7.71 Mil. Cerinnov Group's Total Assets for the quarter that ended in Jun. 2023 was €18.57 Mil. Therefore, Cerinnov Group's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.49.


Cerinnov Group Scaled Net Operating Assets Historical Data

The historical data trend for Cerinnov Group'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.

Cerinnov Group Scaled Net Operating Assets Chart

Cerinnov Group 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 0.53 0.46 0.51 0.49 0.43

Cerinnov Group Semi-Annual Data
Dec14 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 0.55 0.51 0.46 0.43 0.49

Competitive Comparison of Cerinnov Group's Scaled Net Operating Assets

For the Specialty Industrial Machinery subindustry, Cerinnov Group'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.


Cerinnov Group's Scaled Net Operating Assets Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cerinnov Group's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Cerinnov Group's Scaled Net Operating Assets falls into.



Cerinnov Group 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.

Cerinnov Group'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 )
=(16.865-7.714)/21.102
=0.43

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=17.884 - 1.019
=16.865

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=14.096 - 0 - 6.382
=7.714

Cerinnov Group'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 )
=(16.865-7.714)/18.573
=0.49

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=17.884 - 1.019
=16.865

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=14.096 - 0 - 6.382
=7.714

* 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.


Cerinnov Group Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Cerinnov Group's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Cerinnov Group (XPAR:ALPCV) Business Description

Traded in Other Exchanges
N/A
Address
2 rue Columbia, Parc d'Ester, Limoges, FRA, 87068
Cerinnov Group SA is engaged in the manufacturing of production equipment. The company's products include shaping machines, laser machine, decoration machine, customized equipment.

Cerinnov Group (XPAR:ALPCV) Headlines

No Headlines