CleanGo Innovations (FRA:APO) Scaled Net Operating Assets : -0.15 (As of Dec. 2023)

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What is CleanGo Innovations 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.

CleanGo Innovations's operating assets for the quarter that ended in Dec. 2023 was €0.37 Mil. CleanGo Innovations's operating liabilities for the quarter that ended in Dec. 2023 was €0.43 Mil. CleanGo Innovations's Total Assets for the quarter that ended in Sep. 2023 was €0.36 Mil. Therefore, CleanGo Innovations's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was -0.15.

CleanGo Innovations Scaled Net Operating Assets Historical Data

The historical data trend for CleanGo Innovations'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.

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CleanGo Innovations Scaled Net Operating Assets Chart

CleanGo Innovations Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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-1.32

-2.26

-1.09

-0.49

-0.13

CleanGo Innovations 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															-0.41	-2.00	-1.11	-0.91	-0.15

Competitive Comparison of CleanGo Innovations's Scaled Net Operating Assets

For the Household & Personal Products subindustry, CleanGo Innovations'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.

CleanGo Innovations's Scaled Net Operating Assets Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CleanGo Innovations's Scaled Net Operating Assets distribution charts can be found below:

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

CleanGo Innovations 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.

CleanGo Innovations'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 )
=	(0.373	-	0.426)	/	0.411
=	-0.13

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	0.576	-	0.203
=	0.373

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.858	-	0.059	-	0.373
=	0.426

CleanGo Innovations'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 )
=	(0.373	-	0.426)	/	0.357
=	-0.15

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	0.576	-	0.203
=	0.373

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.858	-	0.059	-	0.373
=	0.426

CleanGo Innovations Scaled Net Operating Assets Related Terms

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CleanGo Innovations (FRA:APO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CleanGo Innovations Inc (FRA:APO) » Definitions » Scaled Net Operating Assets

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CLGOF:USA CGII:Canada

Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

https://www.cleangogreengo.com

CleanGo Innovations Inc is to manufacture and sells cleaning, disinfecting and industrial solutions using a proprietary formulation that is non-toxic, biodegradable, and uses no harsh chemicals to provide a green cleaning, disinfecting, and emulsifying solution. This Company also manufactures hand sanitizer gel and wipes which are sold throughout the USA and Canada.