CABPF (CAB Payments Holdings) Scaled Net Operating Assets : -0.44 (As of Jun. 2024)

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What is CAB Payments Holdings 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.

CAB Payments Holdings's operating assets for the quarter that ended in Jun. 2024 was $927.35 Mil. CAB Payments Holdings's operating liabilities for the quarter that ended in Jun. 2024 was $1,893.94 Mil. CAB Payments Holdings's Total Assets for the quarter that ended in Dec. 2023 was $2,193.02 Mil. Therefore, CAB Payments Holdings's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was -0.44.

CAB Payments Holdings 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.

CAB Payments Holdings'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 )
=	(856.842	-	2025.403)	/	1809.301
=	-0.65

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	2193.015	-	1336.173
=	856.842

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2026.522	-	1.119	-	0
=	2025.403

CAB Payments Holdings's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2024 )
=	(Operating Assets (Q: Jun. 2024 )	-	Operating Liabilities (Q: Jun. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(927.35	-	1893.944)	/	2193.015
=	-0.44

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	2096.405	-	1169.055
=	927.35

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1915.653	-	21.709	-	0
=	1893.944

* 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.

CAB Payments Holdings Scaled Net Operating Assets Related Terms

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CAB Payments Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CAB Payments Holdings PLC (OTCPK:CABPF) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

CABPl:UK CABP:UK 2SY:Germany

Address

Quadrant House, The Quadrant, Sutton, GBR, SM2 5AS

Website

https://www.cabpayments.com

CAB Payments Holdings PLC engages in offering business-to-business cross-border payments across emerging markets.