Crescera Capital Acquisition (Crescera Capital Acquisition) Operating Income : $-1.01 Mil (TTM As of Sep. 2023)

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What is Crescera Capital Acquisition Operating Income?

Crescera Capital Acquisition's Operating Income for the three months ended in Sep. 2023 was $-0.19 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2023 was $-1.01 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Crescera Capital Acquisition's Operating Income for the three months ended in Sep. 2023 was $-0.19 Mil. Crescera Capital Acquisition's Revenue for the three months ended in Sep. 2023 was $0.00 Mil. Therefore, Crescera Capital Acquisition's Operating Margin % for the quarter that ended in Sep. 2023 was %.

Crescera Capital Acquisition's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Crescera Capital Acquisition's annualized ROC % for the quarter that ended in Sep. 2023 was -35.32%. Crescera Capital Acquisition's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -16,533.33%.

Crescera Capital Acquisition Operating Income Historical Data

The historical data trend for Crescera Capital Acquisition's Operating Income 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.

Crescera Capital Acquisition Operating Income Chart

Crescera Capital Acquisition Annual Data

Trend

Dec21

Dec22

Operating Income

-0.74

Crescera Capital Acquisition Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Income	Get a 7-Day Free Trial						-0.15	-0.23	-0.24	-0.35	-0.19

Crescera Capital Acquisition Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.01 Mil.

Crescera Capital Acquisition (OTCPK:CREEF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Crescera Capital Acquisition's annualized ROC % for the quarter that ended in Sep. 2023 is calculated as:

	ROC % (Q: Sep. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Sep. 2023 ))	/ count )
=	-0.744 * ( 1 - 0% )	/	( (2.094	+	2.119)	/ 2 )
=	-0.744	/	2.1065
=	-35.32 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2.22	-	0.144	-	( 0.12	-	max(0, 0.291	-	0.273	+	0.12	))
=	2.094

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2.083	-	0.169	-	( 0.053	-	max(0, 0.316	-	0.111	+	0.053	))
=	2.119

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Crescera Capital Acquisition's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Sep. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-0.744	/	( ( (0 + max(0.009, 0))	+	(0 + max(-0.111, 0)) )	/	2 )
=	-0.744	/	( ( 0.009	+	0 )	/	2 )
=	-0.744	/	0.0045
=	-16,533.33 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.153)	-	(0.144	+	0	+	0)
=	0.009

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.058)	-	(0.169	+	0	+	0)
=	-0.111

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Crescera Capital Acquisition's Operating Margin % for the quarter that ended in Sep. 2023 is calculated as:

Operating Margin %	=	Operating Income (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.186	/	0
	=	%

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Crescera Capital Acquisition Operating Income Related Terms

Thank you for viewing the detailed overview of Crescera Capital Acquisition's Operating Income provided by GuruFocus.com. Please click on the following links to see related term pages.

Crescera Capital Acquisition (Crescera Capital Acquisition) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Crescera Capital Acquisition Corp (OTCPK:CREEF) » Definitions » Operating Income

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Aníbal de Mendonca, 27, 2nd floor, Rio de Janeiro, RJ, BRA, 22410-050

Website

https://cresceraspac.com

Crescera Capital Acquisition Corp is a blank check company.

Executives

Bank Of America Corp /de/	other: Former 10% Owner	BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Bofa Securities, Inc.	other: Former 10% Owner	100 N TRYON ST, NC1-007-14-30, CHARLOTTE NC 28255
Wolverine Asset Management Llc	10 percent owner	175 WEST JACKSON, SUITE 340, CHICAGO IL 60604
Pavarina Denise Pauli	director	C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Danvila Jaime Cardoso	director	C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Daniel Arthur Borghi	director	C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Cc Sponsor Llc	10 percent owner	RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR, RIO DE JANEIRO, RJ D5 22410-050
Carvalho Laura Guarana	officer: Chief Financial Officer	C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Sadir Prieto Rossana Isabel	director	C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Felipe Samuel Argalji	officer: Chief Executive Officer	C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR,, RIO DE JANEIRO, RJ D5 2410-050
Dias Fonseca Da Silva Flavio	director	C/O CRESCERA CAPITAL ACQUISITION CORP., RUA ANIBAL DE MENDONCA, 27, 2ND FLOOR, RIO DE JANEIRO D5 22410-050

Crescera Capital Acquisition (Crescera Capital Acquisition) Headlines

From GuruFocus

Crescera Capital Acquisition Corp. Announces Closing of $201 Million Initial Public Offering and Exercise of Full Over-Allotment Option

By Business Wire Business Wire • 11-23-2021

Crescera Capital Acquisition Corp. Announces the Separate Trading of its Class A Ordinary Shares and Warrants, Commencing January 10, 2022

By Business Wire Business Wire • 01-10-2022