TCS Group Holding (LSE:TCS) Scaled Net Operating Assets : 0.06 (As of Sep. 2023)

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What is TCS Group Holding 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.

TCS Group Holding's operating assets for the quarter that ended in Sep. 2023 was $17,627 Mil. TCS Group Holding's operating liabilities for the quarter that ended in Sep. 2023 was $16,254 Mil. TCS Group Holding's Total Assets for the quarter that ended in Jun. 2023 was $21,598 Mil. Therefore, TCS Group Holding's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 0.06.

TCS Group Holding 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.

TCS Group Holding'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 )
=	(17578.202	-	21634.281)	/	17823.021
=	-0.23

where

	Operating Assets		(A: Dec. 2022 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	26135.212	-	8557.01
=	17578.202

	Operating Liabilities		(A: Dec. 2022 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	22772.859	-	1138.578	-	0
=	21634.281

TCS Group Holding'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 )
=	(17626.704	-	16253.564)	/	21598.345
=	0.06

where

	Operating Assets		(Q: Sep. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	19885.579	-	2258.875
=	17626.704

	Operating Liabilities		(Q: Sep. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	17184.184	-	930.62	-	0
=	16253.564

* 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.

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TCS Group Holding (LSE:TCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TCS Group Holding PLC (LSE:TCS) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

TCSG:Russia

Address

Spyrou Araouzou 25, 5th floor Berengaria 25, Limassol, CYP, 3036

Website

https://www.tcsgh.com.cy

TCS Group Holding PLC provides online retail financial services operating in Russia. It also offers unsecured cash loans to its existing customers without loan products with other banks. The group's reportable segment includes consumer financial services, retail daily and lifestyle transaction services, SME financial services and other investments.