AYYAN Investment Co (SAU:2140) Scaled Net Operating Assets : 0.75 (As of Dec. 2023)

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What is AYYAN Investment Co 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.

AYYAN Investment Co's operating assets for the quarter that ended in Dec. 2023 was ﷼1,603.2 Mil. AYYAN Investment Co's operating liabilities for the quarter that ended in Dec. 2023 was ﷼344.9 Mil. AYYAN Investment Co's Total Assets for the quarter that ended in Sep. 2023 was ﷼1,671.0 Mil. Therefore, AYYAN Investment Co's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.75.

AYYAN Investment Co Scaled Net Operating Assets Historical Data

The historical data trend for AYYAN Investment Co'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.

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AYYAN Investment Co Scaled Net Operating Assets Chart

AYYAN Investment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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0.83

1.71

1.00

0.94

0.77

AYYAN Investment Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.88	0.86	0.82	0.78	0.75

Competitive Comparison of AYYAN Investment Co's Scaled Net Operating Assets

For the Medical Care Facilities subindustry, AYYAN Investment Co'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.

AYYAN Investment Co's Scaled Net Operating Assets Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, AYYAN Investment Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where AYYAN Investment Co's Scaled Net Operating Assets falls into.

AYYAN Investment Co 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.

AYYAN Investment Co'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 )
=	(1603.192	-	344.864)	/	1636.243
=	0.77

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1664.962	-	61.77
=	1603.192

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1156.34	-	591.265	-	220.211
=	344.864

AYYAN Investment Co'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: Sep. 2023 )
=	(1603.192	-	344.864)	/	1670.96
=	0.75

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1664.962	-	61.77
=	1603.192

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1156.34	-	591.265	-	220.211
=	344.864

AYYAN Investment Co Scaled Net Operating Assets Related Terms

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AYYAN Investment Co (SAU:2140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AYYAN Investment Co (SAU:2140) » Definitions » Scaled Net Operating Assets

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Traded in Other Exchanges

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Address

Tariq Bin Ziyad Street, Office No. 101, First Floor , P.O. Box: 77411, Macro Business Center Building, Al Khobar, SAU, 31952

Website

https://www.ayyan.com.sa

AYYAN Investment Co is engaged in investing in industrial and services projects by playing an active role in strengthening industrial development in the Kingdom of Saudi Arabia. The company's operating segment includes Manufacturing, Medical services and the Investment sector.

AYYAN Investment Co (SAU:2140) Headlines

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