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Brewbilt Brewing Co (Brewbilt Brewing Co) Scaled Net Operating Assets : -12.45 (As of Mar. 2024)


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What is Brewbilt Brewing 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.

Brewbilt Brewing Co's operating assets for the quarter that ended in Mar. 2024 was $2.26 Mil. Brewbilt Brewing Co's operating liabilities for the quarter that ended in Mar. 2024 was $32.29 Mil. Brewbilt Brewing Co's Total Assets for the quarter that ended in Dec. 2023 was $2.41 Mil. Therefore, Brewbilt Brewing Co's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was -12.45.


Brewbilt Brewing Co Scaled Net Operating Assets Historical Data

The historical data trend for Brewbilt Brewing 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.

Brewbilt Brewing Co Scaled Net Operating Assets Chart

Brewbilt Brewing Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,815.11 -466.91 -84.79 -19.81 -15.12

Brewbilt Brewing Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -8.10 -9.48 -9.60 -13.22 -12.45

Competitive Comparison of Brewbilt Brewing Co's Scaled Net Operating Assets

For the Specialty Industrial Machinery subindustry, Brewbilt Brewing 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.


Brewbilt Brewing Co's Scaled Net Operating Assets Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Brewbilt Brewing Co's Scaled Net Operating Assets distribution charts can be found below:

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



Brewbilt Brewing 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.

Brewbilt Brewing Co'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 )
=(2.298-32.169)/1.976
=-15.12

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=2.413 - 0.115
=2.298

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=36.431 - 1.772 - 2.49
=32.169

Brewbilt Brewing Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Dec. 2023 )
=(2.255-32.285)/2.413
=-12.45

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=2.277 - 0.022
=2.255

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=36.786 - 1.956 - 2.545
=32.285

* 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.


Brewbilt Brewing Co Scaled Net Operating Assets Related Terms

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Brewbilt Brewing Co (Brewbilt Brewing Co) Business Description

Traded in Other Exchanges
N/A
Address
110 Spring Hill Drive, Suite 17, Grass Valley, CA, USA, 95945
Brewbilt Brewing Co is engaged in the manufacturing of custom designs and handcrafts brewing and fermentation equipment and supplies necessary equipment for craft beer production. BrewBilt Brewing produces satisfying beers using small-batch California malt for a good-quality beer. The facility and experienced staff ferment the lagers in stacked horizontal lagering tanks and give them plenty of cold aging time to achieve optimal taste and clarity. The packaging process utilizes a counter-pressure Codi line to ensure the lowest possible level of packaged oxygen, maximizing product stability and continuity over its shelf life.
Executives
Jef Howard Lewis director 318 CLAY STREET, NEVADA CITY CA 95959
Bennett Buchanan director 13848 LAVA DOME WAY, NEVADA CITY CA 95959
James Powell director, officer: President 999 18TH STREET, SUITE 3000, DENVER CO 80202
Tim C Deherrera director 1400 16TH STREET, SUITE 400, DENVER CO 80202
Paul Watts director, officer: President 33 CAVENDISH SQUARE, LONDON X0 W140RA
Kelly Sundberg director, 10 percent owner, officer: President 45 COVE PARK ROAD NE, CALGARY A0 T3K 5XB