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Supply@ME Capital (LSE:SYME) Scaled Net Operating Assets : -0.82 (As of Dec. 2023)


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What is Supply@ME Capital 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.

Supply@ME Capital's operating assets for the quarter that ended in Dec. 2023 was £2.18 Mil. Supply@ME Capital's operating liabilities for the quarter that ended in Dec. 2023 was £4.96 Mil. Supply@ME Capital's Total Assets for the quarter that ended in Jun. 2023 was £3.41 Mil. Therefore, Supply@ME Capital's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was -0.82.


Supply@ME Capital Scaled Net Operating Assets Historical Data

The historical data trend for Supply@ME Capital'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.

Supply@ME Capital Scaled Net Operating Assets Chart

Supply@ME Capital Annual Data
Trend Mar19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
0.99 - 1.16 -0.13 -0.33

Supply@ME Capital Semi-Annual Data
Mar19 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 0.59 0.24 -0.17 -0.16 -0.82

Competitive Comparison of Supply@ME Capital's Scaled Net Operating Assets

For the Software - Application subindustry, Supply@ME Capital'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.


Supply@ME Capital's Scaled Net Operating Assets Distribution in the Software Industry

For the Software industry and Technology sector, Supply@ME Capital's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Supply@ME Capital's Scaled Net Operating Assets falls into.



Supply@ME Capital 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.

Supply@ME Capital'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 )
=(2.179-4.959)/8.346
=-0.33

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=2.184 - 0.005
=2.179

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=5.991 - 0.84 - 0.192
=4.959

Supply@ME Capital'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 )
=(2.179-4.959)/3.406
=-0.82

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=2.184 - 0.005
=2.179

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=5.991 - 0.84 - 0.192
=4.959

* 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.


Supply@ME Capital Scaled Net Operating Assets Related Terms

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Supply@ME Capital (LSE:SYME) Business Description

Traded in Other Exchanges
Address
27/28 Eastcastle Street, London, GBR, W1W 8DH
Supply@ME Capital PLC is an inventory monetization company. It helps companies manage their working capital related issues and inventory management. The company provides a digital platform for inventory monitoring. operating segments are inventory monetisation and investment advisory.

Supply@ME Capital (LSE:SYME) Headlines

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