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Bebida Beverage Co (Bebida Beverage Co) Scaled Net Operating Assets : -0.99 (As of Sep. 2015)


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What is Bebida Beverage Co 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.

Bebida Beverage Co's operating assets for the quarter that ended in Sep. 2015 was $0.58 Mil. Bebida Beverage Co's operating liabilities for the quarter that ended in Sep. 2015 was $1.05 Mil. Bebida Beverage Co's Total Assets for the quarter that ended in Jun. 2015 was $0.48 Mil. Therefore, Bebida Beverage Co's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2015 was -0.99.


Bebida Beverage Co Scaled Net Operating Assets Historical Data

The historical data trend for Bebida Beverage Co'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.

Bebida Beverage Co Scaled Net Operating Assets Chart

Bebida Beverage Co Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec12 Dec13 Dec14
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only -43.70 - - 0.82 4.62

Bebida Beverage Co Quarterly Data
Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 0.57 3.53 -0.02 -0.46 -0.99

Competitive Comparison of Bebida Beverage Co's Scaled Net Operating Assets

For the Beverages - Non-Alcoholic subindustry, Bebida Beverage Co'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.


Bebida Beverage Co's Scaled Net Operating Assets Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Bebida Beverage Co's Scaled Net Operating Assets distribution charts can be found below:

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



Bebida Beverage Co 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.

Bebida Beverage Co'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 )
=(7.446-1.806)/1.22
=4.62

where

Operating Assets(A: Dec. 2014 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=7.446 - 0
=7.446

Operating Liabilities(A: Dec. 2014 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.806 - 0 - 0
=1.806

Bebida Beverage Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2015 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2015 )
=(Operating Assets (Q: Sep. 2015 )-Operating Liabilities (Q: Sep. 2015 ))/Total Assets (Q: Jun. 2015 )
=(0.576-1.052)/0.481
=-0.99

where

Operating Assets(Q: Sep. 2015 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=0.576 - 0
=0.576

Operating Liabilities(Q: Sep. 2015 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.052 - 0 - 0
=1.052

* 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.


Bebida Beverage Co Scaled Net Operating Assets Related Terms

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Bebida Beverage Co (Bebida Beverage Co) Business Description

Traded in Other Exchanges
N/A
Address
125 F Trade Court, Suite 9, Mooresville, NC, USA, 28117
Bebida Beverage Co develops, manufactures, and markets functional drinks and shots.

Bebida Beverage Co (Bebida Beverage Co) Headlines

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