UCM Resita (BSE:UCM) Scaled Net Operating Assets : -2.84 (As of Mar. 2024)

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What is UCM Resita 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.

UCM Resita's operating assets for the quarter that ended in Mar. 2024 was lei89.56 Mil. UCM Resita's operating liabilities for the quarter that ended in Mar. 2024 was lei532.74 Mil. UCM Resita's Total Assets for the quarter that ended in Dec. 2023 was lei156.06 Mil. Therefore, UCM Resita's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was -2.84.

UCM Resita Scaled Net Operating Assets Historical Data

The historical data trend for UCM Resita'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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UCM Resita Scaled Net Operating Assets Chart

UCM Resita Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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-2.83

-3.27

-3.62

-2.31

-2.52

UCM Resita 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															-2.50	-2.51	-2.61	-2.57	-2.84

Competitive Comparison of UCM Resita's Scaled Net Operating Assets

For the Specialty Industrial Machinery subindustry, UCM Resita'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.

UCM Resita's Scaled Net Operating Assets Distribution in the Industrial Products Industry

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

* The bar in red indicates where UCM Resita's Scaled Net Operating Assets falls into.

UCM Resita 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.

UCM Resita'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 )
=	(152.983	-	554.067)	/	159.318
=	-2.52

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	156.064	-	3.081
=	152.983

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	554.067	-	0	-	0
=	554.067

UCM Resita'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 )
=	(89.557	-	532.741)	/	156.064
=	-2.84

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	155.586	-	66.029
=	89.557

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	532.741	-	0	-	0
=	532.741

UCM Resita Scaled Net Operating Assets Related Terms

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UCM Resita (BSE:UCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » UCM Resita SA (BSE:UCM) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Golului Street No. 1, Caras-Severin County, Resita, ROU, 320053

Website

https://www.ucmr.ro

UCM Resita SA is engaged in the manufacturing of engines and turbines. The company manufactures hydropower units and hydro-mechanical equipment, hydraulic servomotors, spare parts for diesel engines, welded assemblies, welded metal structures, bearings and half-bearing shells, and others. The company markets its products in Romania and the European Union.

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