GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » RecycLiCo Battery Materials Inc (FRA:ID4) » Definitions » Scaled Net Operating Assets

RecycLiCo Battery Materials (FRA:ID4) Scaled Net Operating Assets : 0.02 (As of Jan. 2024)


View and export this data going back to 2011. Start your Free Trial

What is RecycLiCo Battery Materials 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.

RecycLiCo Battery Materials's operating assets for the quarter that ended in Jan. 2024 was €0.33 Mil. RecycLiCo Battery Materials's operating liabilities for the quarter that ended in Jan. 2024 was €0.01 Mil. RecycLiCo Battery Materials's Total Assets for the quarter that ended in Oct. 2023 was €13.82 Mil. Therefore, RecycLiCo Battery Materials's scaled net operating assets (SNOA) for the quarter that ended in Jan. 2024 was 0.02.


RecycLiCo Battery Materials Scaled Net Operating Assets Historical Data

The historical data trend for RecycLiCo Battery Materials'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.

RecycLiCo Battery Materials Scaled Net Operating Assets Chart

RecycLiCo Battery Materials Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.41 1.21 0.12 0.01

RecycLiCo Battery Materials Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Jul23 Oct23 Jan24
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 0.03 0.08 0.01 0.05 0.02

Competitive Comparison of RecycLiCo Battery Materials's Scaled Net Operating Assets

For the Other Industrial Metals & Mining subindustry, RecycLiCo Battery Materials'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.


RecycLiCo Battery Materials's Scaled Net Operating Assets Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, RecycLiCo Battery Materials's Scaled Net Operating Assets distribution charts can be found below:

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



RecycLiCo Battery Materials 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.

RecycLiCo Battery Materials's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jul. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jul. 2023 )
=(Operating Assets (A: Jul. 2023 )-Operating Liabilities (A: Jul. 2023 ))/Total Assets (A: Jul. 2022 )
=(0.209-0.113)/16.936
=0.01

where

Operating Assets(A: Jul. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=13.613 - 13.404
=0.209

Operating Liabilities(A: Jul. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.113 - 0 - 0
=0.113

RecycLiCo Battery Materials's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jan. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jan. 2024 )
=(Operating Assets (Q: Jan. 2024 )-Operating Liabilities (Q: Jan. 2024 ))/Total Assets (Q: Oct. 2023 )
=(0.332-0.01)/13.821
=0.02

where

Operating Assets(Q: Jan. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=12.98 - 12.648
=0.332

* 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.


RecycLiCo Battery Materials Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of RecycLiCo Battery Materials's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


RecycLiCo Battery Materials (FRA:ID4) Business Description

Traded in Other Exchanges
Address
17942 55th Avenue, Suite 2, Surrey, BC, CAN, V3S 6C8
RecycLiCo Battery Materials Inc is a critical metals company focused on the recycling of lithium-ion batteries with the RecycLiCo Patented Process. The process provides high extraction of cathode metals, such as lithium, cobalt, nickel, manganese, and aluminium at battery-grade purity, with minimal processing steps. It aims to commercialize its breakthrough RecycLiCo Patented Process and become an industry leader in recycling cathode materials from spent lithium-ion batteries. Geographically, it operates in Canada and the United States.

RecycLiCo Battery Materials (FRA:ID4) Headlines

No Headlines