H-Source Holdings (H-Source Holdings) Scaled Net Operating Assets : -0.93 (As of Sep. 2020)

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What is H-Source Holdings 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.

H-Source Holdings's operating assets for the quarter that ended in Sep. 2020 was $0.91 Mil. H-Source Holdings's operating liabilities for the quarter that ended in Sep. 2020 was $2.07 Mil. H-Source Holdings's Total Assets for the quarter that ended in Jun. 2020 was $1.25 Mil. Therefore, H-Source Holdings's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2020 was -0.93.

H-Source Holdings Scaled Net Operating Assets Historical Data

The historical data trend for H-Source Holdings'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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H-Source Holdings Scaled Net Operating Assets Chart

H-Source Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Scaled Net Operating Assets

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1.22

0.52

0.41

0.09

-0.94

H-Source Holdings Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Scaled Net Operating Assets	Get a 7-Day Free Trial															-0.54	-0.84	-0.76	-0.71	-0.93

Competitive Comparison of H-Source Holdings's Scaled Net Operating Assets

For the Health Information Services subindustry, H-Source Holdings'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.

H-Source Holdings's Scaled Net Operating Assets Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, H-Source Holdings's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where H-Source Holdings's Scaled Net Operating Assets falls into.

H-Source Holdings 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.

H-Source Holdings's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2019 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2019 )
=	(Operating Assets (A: Dec. 2019 )	-	Operating Liabilities (A: Dec. 2019 ))	/	Total Assets (A: Dec. 2018 )
=	(0.938	-	1.804)	/	0.924
=	-0.94

where

	Operating Assets		(A: Dec. 2019 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	0.948	-	0.01
=	0.938

	Operating Liabilities		(A: Dec. 2019 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	3.876	-	0	-	2.072
=	1.804

H-Source Holdings's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2020 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2020 )
=	(Operating Assets (Q: Sep. 2020 )	-	Operating Liabilities (Q: Sep. 2020 ))	/	Total Assets (Q: Jun. 2020 )
=	(0.907	-	2.066)	/	1.248
=	-0.93

where

	Operating Assets		(Q: Sep. 2020 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	0.924	-	0.017
=	0.907

	Operating Liabilities		(Q: Sep. 2020 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	5.502	-	0	-	3.436
=	2.066

H-Source Holdings Scaled Net Operating Assets Related Terms

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H-Source Holdings (H-Source Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » H-Source Holdings Ltd (OTCPK:HSCHF) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 N. Pine Street, Suite 170, Spokane, WA, USA, 99202

Website

https://www.h-source.com

H-Source Holdings Ltd is a technology company which has significant experience in hospital and supply chain systems. The firm has developed a digital platform and network to operate in the healthcare industry and offers a private, hospital-to-hospital marketplace that allows members to buy, sell, and transfer inventory supplies and capital equipment with each other. Members can conduct secure transactions within Integrated Delivery Networks (IDNs), Group Purchasing Organizations (GPOs) or customize their own group of hospitals using the company's built-in filters to reduce health care costs and medical products waste.

H-Source Holdings (H-Source Holdings) Headlines

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