Pinetree Capital (FRA:PI1) Scaled Net Operating Assets : 1.20 (As of Dec. 2024)

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What is Pinetree 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.

Pinetree Capital's operating assets for the quarter that ended in Dec. 2024 was €49.03 Mil. Pinetree Capital's operating liabilities for the quarter that ended in Dec. 2024 was €0.38 Mil. Pinetree Capital's Total Assets for the quarter that ended in Sep. 2024 was €40.37 Mil. Therefore, Pinetree Capital's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 1.20.

Pinetree 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.

Pinetree Capital's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2024 )
=	(Operating Assets (A: Dec. 2024 )	-	Operating Liabilities (A: Dec. 2024 ))	/	Total Assets (A: Dec. 2023 )
=	(49.029	-	0.383)	/	31.27
=	1.56

where

	Operating Assets		(A: Dec. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	52.466	-	3.437
=	49.029

	Operating Liabilities		(A: Dec. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.383	-	0	-	0
=	0.383

Pinetree Capital's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2024 )
=	(Operating Assets (Q: Dec. 2024 )	-	Operating Liabilities (Q: Dec. 2024 ))	/	Total Assets (Q: Sep. 2024 )
=	(49.029	-	0.383)	/	40.374
=	1.20

where

	Operating Assets		(Q: Dec. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	52.466	-	3.437
=	49.029

	Operating Liabilities		(Q: Dec. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.383	-	0	-	0
=	0.383

* 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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Pinetree Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Pinetree Capital Ltd (FRA:PI1) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

PNPFF:USA PI1:Germany PNP:Canada

Address

49 Leuty Avenue, Toronto, ON, CAN, M4E 2R2

Website

https://www.pinetreecapital.com

Pinetree Capital Ltd is an investment and merchant banking company. It is engaged in the small-cap market with early stage investments in resource and technology components. The company has a single reportable geographic segment, Canada. Pinetree's investment portfolio consists of investments, cash, cash equivalents and cash due from brokers.