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Cass Information Systems (STU:CC3) Scaled Net Operating Assets : -0.24 (As of Mar. 2024)


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What is Cass Information Systems 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.

Cass Information Systems's operating assets for the quarter that ended in Mar. 2024 was €1,360.5 Mil. Cass Information Systems's operating liabilities for the quarter that ended in Mar. 2024 was €1,899.0 Mil. Cass Information Systems's Total Assets for the quarter that ended in Dec. 2023 was €2,272.9 Mil. Therefore, Cass Information Systems's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was -0.24.

Cass Information Systems 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.

Cass Information Systems'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 )
=(1931.343-2062.162)/2428.934
=-0.05

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2272.896 - 341.553
=1931.343

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2062.162 - 0 - 0
=2062.162

Cass Information Systems's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Dec. 2023 )
=(1360.539-1898.965)/2272.896
=-0.24

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2110.093 - 749.554
=1360.539

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1898.965 - 0 - 0
=1898.965

* 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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Cass Information Systems (STU:CC3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Cass Information Systems Inc (STU:CC3) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
CASS:USA
Address
12444 Powerscourt Drive, Suite 550, St. Louis, MO, USA, 63131
Website
https://www.cassinfo.com
Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. It operates in two segments: Information Services and Banking Services. The firm generates maximum revenue from the Information Services segment.