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Chargeurs (XPAR:CRI) Scaled Net Operating Assets : 0.61 (As of Dec. 2023)


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What is Chargeurs 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.

Chargeurs's operating assets for the quarter that ended in Dec. 2023 was €765.0 Mil. Chargeurs's operating liabilities for the quarter that ended in Dec. 2023 was €220.1 Mil. Chargeurs's Total Assets for the quarter that ended in Jun. 2023 was €898.5 Mil. Therefore, Chargeurs's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.61.


Chargeurs Scaled Net Operating Assets Historical Data

The historical data trend for Chargeurs'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.

Chargeurs Scaled Net Operating Assets Chart

Chargeurs Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.61 0.60 0.47 0.53 0.62

Chargeurs Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 0.50 0.52 0.59 0.61

Competitive Comparison of Chargeurs's Scaled Net Operating Assets

For the Textile Manufacturing subindustry, Chargeurs'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.


Chargeurs's Scaled Net Operating Assets Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Chargeurs's Scaled Net Operating Assets distribution charts can be found below:

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



Chargeurs 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.

Chargeurs'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 )
=(765-220.1)/885.2
=0.62

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=857.2 - 92.2
=765

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=604.8 - 327.3 - 57.4
=220.1

Chargeurs'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 )
=(765-220.1)/898.5
=0.61

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=857.2 - 92.2
=765

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=604.8 - 327.3 - 57.4
=220.1

* 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.


Chargeurs Scaled Net Operating Assets Related Terms

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Chargeurs (XPAR:CRI) Business Description

Traded in Other Exchanges
Address
112, Avenue Kleber, Paris, FRA, 75116
Chargeurs SA is a France-based producer of specialty materials. It has four core business segments namely Chargeurs Protective Films, Chargeurs Fashion Technologies, Chargeurs Technical Substrates and Luxury Materials. The company serves a diversified customer base spanning more than 40 countries. Chargeurs Protective Films develops and markets technical solutions to protect steel, aluminum, plastic and other surfaces during the production process. Chargeurs Technical Substrates develops and markets functionalized coated technical substrates. Chargeurs Fashion Technologies manufactures and markets garment interlinings. Luxury Materials manufactures and markets wool tops.