Liquid Nutrition Group (Liquid Nutrition Group) Scaled Net Operating Assets : -0.07 (As of Dec. 2014)

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What is Liquid Nutrition Group 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.

Liquid Nutrition Group's operating assets for the quarter that ended in Dec. 2014 was $0.77 Mil. Liquid Nutrition Group's operating liabilities for the quarter that ended in Dec. 2014 was $0.88 Mil. Liquid Nutrition Group's Total Assets for the quarter that ended in Sep. 2014 was $1.50 Mil. Therefore, Liquid Nutrition Group's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2014 was -0.07.

Liquid Nutrition Group Scaled Net Operating Assets Historical Data

The historical data trend for Liquid Nutrition Group'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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Liquid Nutrition Group Scaled Net Operating Assets Chart

Liquid Nutrition Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Scaled Net Operating Assets

2.27

0.09

-0.05

Liquid Nutrition Group Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Scaled Net Operating Assets	Get a 7-Day Free Trial															-	-0.09	0.01	-0.10	-0.07

Competitive Comparison of Liquid Nutrition Group's Scaled Net Operating Assets

For the Specialty Retail subindustry, Liquid Nutrition Group'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.

Liquid Nutrition Group's Scaled Net Operating Assets Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Liquid Nutrition Group's Scaled Net Operating Assets distribution charts can be found below:

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

Liquid Nutrition Group 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.

Liquid Nutrition Group's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2014 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2014 )
=	(Operating Assets (A: Dec. 2014 )	-	Operating Liabilities (A: Dec. 2014 ))	/	Total Assets (A: Dec. 2013 )
=	(0.773	-	0.879)	/	2.377
=	-0.04

where

	Operating Assets		(A: Dec. 2014 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1.218	-	0.445
=	0.773

	Operating Liabilities		(A: Dec. 2014 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.879	-	0	-	0
=	0.879

Liquid Nutrition Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2014 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2014 )
=	(Operating Assets (Q: Dec. 2014 )	-	Operating Liabilities (Q: Dec. 2014 ))	/	Total Assets (Q: Sep. 2014 )
=	(0.773	-	0.879)	/	1.497
=	-0.07

where

	Operating Assets		(Q: Dec. 2014 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1.218	-	0.445
=	0.773

	Operating Liabilities		(Q: Dec. 2014 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.879	-	0	-	0
=	0.879

Liquid Nutrition Group Scaled Net Operating Assets Related Terms

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Liquid Nutrition Group (Liquid Nutrition Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Liquid Nutrition Group Inc (GREY:LQNGF) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Belvedere Road, Montreal, QC, CAN, H3Y 1P8

Website

http://www.liquidnutrition.com

Liquid Nutrition Group Inc is an international franchisor. The company sells functional beverages, such as meal replacement, sport, superfood smoothies, cold pressed juices, hand-crafted fruit, vegetable juices, vitamins, and supplements.

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