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Cargills (Ceylon) (COL:CARG.N0000) Scaled Net Operating Assets : 0.63 (As of Sep. 2024)


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What is Cargills (Ceylon) 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.

Cargills (Ceylon)'s operating assets for the quarter that ended in Sep. 2024 was රු126,493 Mil. Cargills (Ceylon)'s operating liabilities for the quarter that ended in Sep. 2024 was රු43,678 Mil. Cargills (Ceylon)'s Total Assets for the quarter that ended in Jun. 2024 was රු131,794 Mil. Therefore, Cargills (Ceylon)'s scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.63.


Cargills (Ceylon) Scaled Net Operating Assets Historical Data

The historical data trend for Cargills (Ceylon)'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.

Cargills (Ceylon) Scaled Net Operating Assets Chart

Cargills (Ceylon) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.78 0.79 0.78 0.80 0.69

Cargills (Ceylon) Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.67 0.65 0.56 0.65 0.63

Competitive Comparison of Cargills (Ceylon)'s Scaled Net Operating Assets

For the Grocery Stores subindustry, Cargills (Ceylon)'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.


Cargills (Ceylon)'s Scaled Net Operating Assets Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Cargills (Ceylon)'s Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Cargills (Ceylon)'s Scaled Net Operating Assets falls into.



Cargills (Ceylon) 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.

Cargills (Ceylon)'s Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Mar. 2024 )
=(Operating Assets (A: Mar. 2024 )-Operating Liabilities (A: Mar. 2024 ))/Total Assets (A: Mar. 2023 )
=(125466.876-42226.341)/120786.682
=0.69

where

Operating Assets(A: Mar. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=133154.629 - 7687.753
=125466.876

Operating Liabilities(A: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=96832.168 - 24791.632 - 29814.195
=42226.341

Cargills (Ceylon)'s Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Jun. 2024 )
=(126493.257-43678.087)/131793.615
=0.63

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=136394.69 - 9901.433
=126493.257

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=99244.401 - 23682.195 - 31884.119
=43678.087

* 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.


Cargills (Ceylon) Scaled Net Operating Assets Related Terms

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Cargills (Ceylon) Business Description

Traded in Other Exchanges
N/A
Address
No. 40, York Street, Colombo, LKA, 01
Cargills (Ceylon) PLC operates a chain of supermarkets and convenience stores. It is engaged in the manufacturing and trading of food and beverage products in Sri Lanka. The company's operating segment includes Food Retailing, Food and Beverage Manufacturing and Distribution, Restaurant, and Real estate. It generates maximum from the Food Retailing segment. The Food Retailing segment operates a chain of retail outlets under the brand names of Food City, Food City Express, and Food Hall. The company processes and markets processed meat, dairy ice cream, yogurt, cheese, milk, nectar and fruit juices, jams, cordials, sauces, and biscuits as well as produces and distributes agricultural seeds.

Cargills (Ceylon) Headlines

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