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Airesis (XSWX:AIRE) Scaled Net Operating Assets : -0.12 (As of Jun. 2023)


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What is Airesis 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.

Airesis's operating assets for the quarter that ended in Jun. 2023 was CHF152.9 Mil. Airesis's operating liabilities for the quarter that ended in Jun. 2023 was CHF172.7 Mil. Airesis's Total Assets for the quarter that ended in Dec. 2022 was CHF165.9 Mil. Therefore, Airesis's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2023 was -0.12.

Airesis Scaled Net Operating Assets Historical Data

The historical data trend for Airesis'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.

Airesis Scaled Net Operating Assets Chart

Airesis Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.66 0.53 0.55 0.67

Airesis Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.52 0.56 0.51 0.64 -0.12

Competitive Comparison of Airesis's Scaled Net Operating Assets

For the Leisure subindustry, Airesis'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.

Airesis's Scaled Net Operating Assets Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Airesis's Scaled Net Operating Assets distribution charts can be found below:

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


Airesis 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.

Airesis'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 )
=(162.949-66.744)/144.145
=0.67

where

Operating Assets(A: Dec. 2022 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=165.946 - 2.997
=162.949

Operating Liabilities(A: Dec. 2022 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=173.583 - 61.081 - 45.758
=66.744

Airesis's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2023 )
=(Operating Assets (Q: Jun. 2023 )-Operating Liabilities (Q: Jun. 2023 ))/Total Assets (Q: Dec. 2022 )
=(152.914-172.679)/165.946
=-0.12

where

Operating Assets(Q: Jun. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=152.914 - 0
=152.914

Operating Liabilities(Q: Jun. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=172.679 - 0 - 0
=172.679

* 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.

Airesis Scaled Net Operating Assets Related Terms

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Airesis (XSWX:AIRE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Airesis SA (XSWX:AIRE) » Definitions » Scaled Net Operating Assets
Comparable Companies
XSWX:TIBN TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 AS HAS HKSE:02331 MAT PLNT HKSE:09992 GOLF LSE:GAW SZSE:300144 PRKS TSE:7951 TSE:7731 YETI OSTO:THULE
Traded in Other Exchanges
N/A
Address
Chemin du Pierrier 1, Clarens, Montreux, CHE, CH-1815
Website
https://www.airesis.com
Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in the real estate and brand sectors. In development division investments, the firm seeks to take a board seat in its portfolio companies. It also owns a distribution company that distributes sports goods. Geographically, it operates in France, Italy, Spain, and the Rest of the world, out of which the majority is from France.