Captor Capital (Captor Capital) Scaled Net Operating Assets : 0.20 (As of Dec. 2023)

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What is Captor Capital 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.

Captor Capital's operating assets for the quarter that ended in Dec. 2023 was $18.95 Mil. Captor Capital's operating liabilities for the quarter that ended in Dec. 2023 was $12.49 Mil. Captor Capital's Total Assets for the quarter that ended in Sep. 2023 was $32.00 Mil. Therefore, Captor Capital's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.20.

Captor Capital Scaled Net Operating Assets Historical Data

The historical data trend for Captor Capital'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.

Captor Capital Scaled Net Operating Assets Chart

Captor Capital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Scaled Net Operating Assets

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0.10

0.13

0.70

0.37

0.17

Captor Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.44	0.18	0.24	0.23	0.20

Competitive Comparison of Captor Capital's Scaled Net Operating Assets

For the Drug Manufacturers - Specialty & Generic subindustry, Captor Capital'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.

Captor Capital's Scaled Net Operating Assets Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Captor Capital's Scaled Net Operating Assets distribution charts can be found below:

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

Captor Capital 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.

Captor Capital's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Mar. 2023 )
=	(Operating Assets (A: Mar. 2023 )	-	Operating Liabilities (A: Mar. 2023 ))	/	Total Assets (A: Mar. 2022 )
=	(20.988	-	13.443)	/	44.563
=	0.17

where

	Operating Assets		(A: Mar. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	34.554	-	13.566
=	20.988

	Operating Liabilities		(A: Mar. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	19.21	-	4.723	-	1.044
=	13.443

Captor Capital'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: Sep. 2023 )
=	(18.953	-	12.487)	/	32.004
=	0.20

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	31.43	-	12.477
=	18.953

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	16.489	-	3.324	-	0.678
=	12.487

Captor Capital Scaled Net Operating Assets Related Terms

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Captor Capital (Captor Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Captor Capital Corp (OTCPK:CPTRF) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

NMVA:Germany CPTR:Canada

Address

4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6

Website

https://www.captorcapital.com

Captor Capital Corp is a Canada based investment company which focuses on cannabis investments. It markets and supplies recreational cannabis products, as well as other high demand cannabis-based goods directly to California consumers through its CHAI Cannabis retail locations and online and delivery networks. The company's reportable segments are based upon the geographic region for its operations which include Canada, South Africa, Vietnam, and Cyprus.