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Tal Lanka Hotels (COL:TAJ.N0000) Scaled Net Operating Assets : 0.47 (As of Dec. 2024)


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What is Tal Lanka Hotels 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.

Tal Lanka Hotels's operating assets for the quarter that ended in Dec. 2024 was රු4,673 Mil. Tal Lanka Hotels's operating liabilities for the quarter that ended in Dec. 2024 was රු2,455 Mil. Tal Lanka Hotels's Total Assets for the quarter that ended in Sep. 2024 was රු4,765 Mil. Therefore, Tal Lanka Hotels's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.47.


Tal Lanka Hotels Scaled Net Operating Assets Historical Data

The historical data trend for Tal Lanka Hotels'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.

Tal Lanka Hotels Scaled Net Operating Assets Chart

Tal Lanka Hotels 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 0.73 0.77 0.96 0.43 0.49

Tal Lanka Hotels Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.48 0.49 0.48 0.47 0.47

Competitive Comparison of Tal Lanka Hotels's Scaled Net Operating Assets

For the Lodging subindustry, Tal Lanka Hotels'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.


Tal Lanka Hotels's Scaled Net Operating Assets Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tal Lanka Hotels's Scaled Net Operating Assets distribution charts can be found below:

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


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Tal Lanka Hotels 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.

Tal Lanka Hotels'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 )
=(4749.953-2224.904)/5129.298
=0.49

where

Operating Assets(A: Mar. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=5001.565 - 251.612
=4749.953

Operating Liabilities(A: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=6393.048 - 3203.644 - 964.5
=2224.904

Tal Lanka Hotels's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Sep. 2024 )
=(4672.534-2454.856)/4764.656
=0.47

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=4865.046 - 192.512
=4672.534

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=6472.08 - 3449.43 - 567.794
=2454.856

* 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.


Tal Lanka Hotels Scaled Net Operating Assets Related Terms

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Tal Lanka Hotels Business Description

Traded in Other Exchanges
N/A
Address
25, Galle Face Centre Road, Colombo, LKA, 03
Tal Lanka Hotels PLC is engaged in the hospitality trade business. The company owns the Taj Samudra Hotel in Colombo and also manages the operations of the Airport Garden Hotel Limited, Colombo, from which it earns Management Fees. The company operates its business only across Sri Lanka.

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