DAVIDsTEA (FRA:DAT) Scaled Net Operating Assets : 0.45 (As of Oct. 2022)

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What is DAVIDsTEA 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.

DAVIDsTEA's operating assets for the quarter that ended in Oct. 2022 was €38.89 Mil. DAVIDsTEA's operating liabilities for the quarter that ended in Oct. 2022 was €14.77 Mil. DAVIDsTEA's Total Assets for the quarter that ended in Jul. 2022 was €53.55 Mil. Therefore, DAVIDsTEA's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2022 was 0.45.

DAVIDsTEA Scaled Net Operating Assets Historical Data

The historical data trend for DAVIDsTEA'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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DAVIDsTEA Scaled Net Operating Assets Chart

DAVIDsTEA Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Scaled Net Operating Assets

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0.20

0.17

0.56

-0.41

0.48

DAVIDsTEA Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.53	0.52	0.48	0.49	0.45

Competitive Comparison of DAVIDsTEA's Scaled Net Operating Assets

For the Packaged Foods subindustry, DAVIDsTEA'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.

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

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

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

DAVIDsTEA 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.

DAVIDsTEA's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jan. 2022 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jan. 2022 )
=	(Operating Assets (A: Jan. 2022 )	-	Operating Liabilities (A: Jan. 2022 ))	/	Total Assets (A: Jan. 2021 )
=	(37.466	-	12.42)	/	52.416
=	0.48

where

	Operating Assets		(A: Jan. 2022 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	55.05	-	17.584
=	37.466

	Operating Liabilities		(A: Jan. 2022 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	21.212	-	7.136	-	1.656
=	12.42

DAVIDsTEA's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2022 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Oct. 2022 )
=	(Operating Assets (Q: Oct. 2022 )	-	Operating Liabilities (Q: Oct. 2022 ))	/	Total Assets (Q: Jul. 2022 )
=	(38.885	-	14.768)	/	53.554
=	0.45

where

	Operating Assets		(Q: Oct. 2022 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	50.846	-	11.961
=	38.885

	Operating Liabilities		(Q: Oct. 2022 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	22.798	-	6.147	-	1.883
=	14.768

DAVIDsTEA Scaled Net Operating Assets Related Terms

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DAVIDsTEA (FRA:DAT) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

5430 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2

Website

https://www.davidstea.com

DAVIDsTEA Inc is a company functional in Canada's packaged foods market. Operating as a branded retailer of different types of tea, the company serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products; Tea, Tea Accessories and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, and tea sachets account for the majority of the company's sales. The Company has two operating segments, Canada, and the U.S; that derive their revenues from various distribution channels including online, retail and wholesale. The Company derives revenue from Tea, Tea accessories and Food and beverages products. Majority revenue is derived from Tea products.