CYPS (Cyclo 3 PSS) Scaled Net Operating Assets: (As of . 20)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Cyclo 3 PSS 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.

Cyclo 3 PSS's operating assets for the quarter that ended in . 20 was $ Mil. Cyclo 3 PSS's operating liabilities for the quarter that ended in . 20 was $ Mil. Cyclo 3 PSS's Total Assets for the quarter that ended in . 20 was $ Mil. Therefore, Cyclo 3 PSS's scaled net operating assets (SNOA) for the quarter that ended in . 20 was .

Cyclo 3 PSS Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Cyclo 3 PSS'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.

Cyclo 3 PSS Scaled Net Operating Assets Chart

Cyclo 3 PSS Annual Data
Trend
Scaled Net Operating Assets

Cyclo 3 PSS Quarterly Data
Scaled Net Operating Assets

CYPS vs PSID, GBSN, ETAH: Scaled Net Operating Assets Comparison

For the Diagnostics & Research subindustry, Cyclo 3 PSS'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.

Cyclo 3 PSS Scaled Net Operating Assets vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Cyclo 3 PSS's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Cyclo 3 PSS's Scaled Net Operating Assets falls into.


Cyclo 3 PSS 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.

Cyclo 3 PSS's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in . 20 is calculated as

Scaled Net Operating Assets (SNOA)(A: . 20 )
=(Operating Assets (A: . 20 )-Operating Liabilities (A: . 20 ))/Total Assets (A: . 20 )
=(-)/
=

where

Operating Assets(A: . 20 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
= -
=

Operating Liabilities(A: . 20 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
= - -
=

Cyclo 3 PSS's Scaled Net Operating Assets (SNOA) for the quarter that ended in . 20 is calculated as

Scaled Net Operating Assets (SNOA)(Q: . 20 )
=(Operating Assets (Q: . 20 )-Operating Liabilities (Q: . 20 ))/Total Assets (Q: . 20 )
=(-)/
=

where

Operating Assets(Q: . 20 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
= -
=

Operating Liabilities(Q: . 20 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
= - -
=

* 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.

Cyclo 3 PSS Business Description

Address 7105 South Highland Drive, Suite No. 102, Salt Lake City, UT, USA, 84121
Cyclo 3 PSS Corp is engaged in the research and development of technologies for the sterilization and/or disinfection of surgical and medical instruments, the manufacture, sale and installation of ozone washing and laundry sorting & counting systems.