PSI Software SE (XTER:PSAN) Scaled Net Operating Assets : 0.29 (As of Sep. 2023)

View and export this data going back to 1998. Start your Free Trial

What is PSI Software SE 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.

PSI Software SE's operating assets for the quarter that ended in Sep. 2023 was €230.0 Mil. PSI Software SE's operating liabilities for the quarter that ended in Sep. 2023 was €151.1 Mil. PSI Software SE's Total Assets for the quarter that ended in Jun. 2023 was €276.5 Mil. Therefore, PSI Software SE's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 0.29.

PSI Software SE Scaled Net Operating Assets Historical Data

The historical data trend for PSI Software SE'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.

PSI Software SE Scaled Net Operating Assets Chart

PSI Software SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Scaled Net Operating Assets

Get a 7-Day Free Trial

0.23

0.38

0.34

0.29

0.36

PSI Software SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.33	0.37	0.31	0.25	0.29

Competitive Comparison of PSI Software SE's Scaled Net Operating Assets

For the Software - Application subindustry, PSI Software SE'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.

PSI Software SE's Scaled Net Operating Assets Distribution in the Software Industry

For the Software industry and Technology sector, PSI Software SE's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where PSI Software SE's Scaled Net Operating Assets falls into.

PSI Software SE 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.

PSI Software SE'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 )
=	(227.154	-	124.383)	/	284.122
=	0.36

where

	Operating Assets		(A: Dec. 2022 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	272.598	-	45.444
=	227.154

	Operating Liabilities		(A: Dec. 2022 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	153.559	-	17.873	-	11.303
=	124.383

PSI Software SE'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 )
=	(230.037	-	151.146)	/	276.481
=	0.29

where

	Operating Assets		(Q: Sep. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	277.018	-	46.981
=	230.037

	Operating Liabilities		(Q: Sep. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	172.207	-	14.063	-	6.998
=	151.146

PSI Software SE Scaled Net Operating Assets Related Terms

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

PSI Software SE (XTER:PSAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PSI Software SE (XTER:PSAN) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

PSAN:Germany PSAN:Germany PSAN:Germany

Address

Dircksenstrasse 42- 44, Berlin, DEU, 10178

Website

https://www.psi.de

PSI Software AG is a software producer that has been a technological leader in process control and information systems. Its core business consists of process control and information systems for the management of energy and material flows in industries tailored to the electricity, gas, oil, and district heating sectors, Engineering, automobile, and automotive supply and logistics sectors. The company's segments include Energy Management which offers Intelligent solutions for utility companies in the electricity, gas, oil and water sectors; the Production Management segment provides software products and individual solutions for production planning, particularly tasks relating to production control and efficient logistics. It generates maximum revenue from the Energy Management segment.

Executives

Karsten Trippel	Supervisory Board
Dr. Harald Schrimpf	Board of Directors

PSI Software SE (XTER:PSAN) Headlines

No Headlines