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Captivision (Captivision) Scaled Net Operating Assets : -0.54 (As of Dec. 2023)


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What is Captivision 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.

Captivision's operating assets for the quarter that ended in Dec. 2023 was $21.04 Mil. Captivision's operating liabilities for the quarter that ended in Dec. 2023 was $45.76 Mil. Captivision's Total Assets for the quarter that ended in Jun. 2023 was $45.59 Mil. Therefore, Captivision's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was -0.54.


Captivision Scaled Net Operating Assets Historical Data

The historical data trend for Captivision'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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Captivision Scaled Net Operating Assets Chart

Captivision Annual Data
Trend Dec21 Dec22 Dec23
Scaled Net Operating Assets
0.34 0.42 -0.68

Captivision Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Scaled Net Operating Assets 0.34 - - 0.78 -0.54

Competitive Comparison of Captivision's Scaled Net Operating Assets

For the Building Materials subindustry, Captivision'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.


Captivision's Scaled Net Operating Assets Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Captivision's Scaled Net Operating Assets distribution charts can be found below:

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



Captivision 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.

Captivision'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 )
=(21.04-45.758)/36.624
=-0.67

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=21.517 - 0.477
=21.04

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=67.895 - 4.878 - 17.259
=45.758

Captivision's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Jun. 2023 )
=(21.04-45.758)/45.586
=-0.54

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=21.517 - 0.477
=21.04

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=67.895 - 4.878 - 17.259
=45.758

* 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.


Captivision Scaled Net Operating Assets Related Terms

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Captivision (Captivision) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Avening Road, Unit 18B Nailsworth Mills Estate, Pyeong-taek, Nailsworth, GBR, GL6 0BS
Captivision Inc Formerly Glaam Co Ltd is engaged in manufacturing, installing, and selling LED display G-Glass. G-Glass is an integrated ICT product that has the basic characteristics of transparent glass but can display media images at the same time. It implements media images through the glass surface while preserving the features of clear and transparent glass. G-Glass is the world's first IT building material that can be applied to various places where glass is used.

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