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Valartis Group AG (XSWX:VLRT) Scaled Net Operating Assets : 0.64 (As of Dec. 2023)


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What is Valartis Group AG 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.

Valartis Group AG's operating assets for the quarter that ended in Dec. 2023 was CHF135.21 Mil. Valartis Group AG's operating liabilities for the quarter that ended in Dec. 2023 was CHF43.32 Mil. Valartis Group AG's Total Assets for the quarter that ended in Jun. 2023 was CHF143.40 Mil. Therefore, Valartis Group AG's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.64.

Valartis Group AG 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.

Valartis Group AG'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 )
=(135.212-43.321)/205.358
=0.45

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=137.812 - 2.6
=135.212

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=45.539 - 2.218 - 0
=43.321

Valartis Group AG'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 )
=(135.212-43.321)/143.401
=0.64

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=137.812 - 2.6
=135.212

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=45.539 - 2.218 - 0
=43.321

* 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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Valartis Group AG (XSWX:VLRT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Valartis Group AG (XSWX:VLRT) » Definitions » Scaled Net Operating Assets
Comparable Companies
XSWX:ARON MS GS SCHW ASX:MQG SHSE:600030 BSP:BPAC3 RJF TW SHSE:601066 LPLA TSE:8604 HOOD SHSE:601688 SHSE:601211 SHSE:600999 HKSE:03908 SZSE:000166 XP SHSE:600837
Traded in Other Exchanges
VLRTz:UK
Address
Rue de Romont 29/31, Fribourg, CHE, CH-1700
Website
https://www.valartisgroup.ch
Valartis Group AG is a financial group. The business lines of the company comprise the activities of Financial Services, Real Estate Project management and Equity Investments. It focuses on the comprehensive management of niche funds and Investing activities. The company provides corporate finance advisory services for listed and unlisted medium-sized companies The real estate activities consist of management of profitable commercial and residential properties with the investment in development projects. Geographically, the Group operates in Switzerland, Europe and Russia.