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CDLR (Cadeler AS) Scaled Net Operating Assets : 1.11 (As of Jun. 2024)


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What is Cadeler AS 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.

Cadeler AS's operating assets for the quarter that ended in Jun. 2024 was $1,610.8 Mil. Cadeler AS's operating liabilities for the quarter that ended in Jun. 2024 was $94.4 Mil. Cadeler AS's Total Assets for the quarter that ended in Dec. 2023 was $1,365.9 Mil. Therefore, Cadeler AS's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 1.11.

Cadeler AS Scaled Net Operating Assets Historical Data

The historical data trend for Cadeler AS'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.

Cadeler AS Scaled Net Operating Assets Chart

Cadeler AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial 0.65 2.48 1.09 1.41 1.64

Cadeler AS Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.10 1.22 1.01 1.54 1.11

Competitive Comparison of Cadeler AS's Scaled Net Operating Assets

For the Engineering & Construction subindustry, Cadeler AS'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.

Cadeler AS's Scaled Net Operating Assets Distribution in the Construction Industry

For the Construction industry and Industrials sector, Cadeler AS's Scaled Net Operating Assets distribution charts can be found below:

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


Cadeler AS 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.

Cadeler AS'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 )
=(1260.58-94.824)/709.778
=1.64

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1365.932 - 105.352
=1260.58

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=320.086 - 223.735 - 1.527
=94.824

Cadeler AS'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 )
=(1610.849-94.425)/1365.932
=1.11

where

Operating Assets(Q: Jun. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1711.01 - 100.161
=1610.849

Operating Liabilities(Q: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=471.704 - 371.245 - 6.034
=94.425

* 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.

Cadeler AS Scaled Net Operating Assets Related Terms

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Cadeler AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cadeler AS (NYSE:CDLR) » Definitions » Scaled Net Operating Assets
Comparable Companies
Traded in Other Exchanges
CADLRo:Sweden CADLR:Norway CADLRo:UK CA2:Germany
Address
Kalvebod Brygge 43, Copenhagen, DNK, DK-1560
Website
https://www.cadeler.com
Cadeler AS is an offshore wind farm vessel contractor. It is engaged in offshore wind farm construction, maintenance, and decommissioning, and provides marine and engineering operations to the wind industry with a focus on safety and the environment. The company operates four offshore jack-up wind farm installation vessels. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.