GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » KonaRed Corp (OTCPK:KRED) » Definitions » Scaled Net Operating Assets

KonaRed (KonaRed) Scaled Net Operating Assets : -11.62 (As of Dec. 2017)


View and export this data going back to 2012. Start your Free Trial

What is KonaRed 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.

KonaRed's operating assets for the quarter that ended in Dec. 2017 was $0.67 Mil. KonaRed's operating liabilities for the quarter that ended in Dec. 2017 was $9.74 Mil. KonaRed's Total Assets for the quarter that ended in Sep. 2017 was $0.78 Mil. Therefore, KonaRed's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2017 was -11.62.


KonaRed Scaled Net Operating Assets Historical Data

The historical data trend for KonaRed'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.

KonaRed Scaled Net Operating Assets Chart

KonaRed Annual Data
Trend May11 May12 May13 Dec14 Dec15 Dec16 Dec17
Scaled Net Operating Assets
Get a 7-Day Free Trial -0.16 - 0.33 0.08 -19.43

KonaRed Quarterly Data
Feb13 May13 Aug13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
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 0.08 0.06 0.23 - -11.62

Competitive Comparison of KonaRed's Scaled Net Operating Assets

For the Beverages - Non-Alcoholic subindustry, KonaRed'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.


KonaRed's Scaled Net Operating Assets Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, KonaRed's Scaled Net Operating Assets distribution charts can be found below:

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



KonaRed 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.

KonaRed's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2017 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2017 )
=(Operating Assets (A: Dec. 2017 )-Operating Liabilities (A: Dec. 2017 ))/Total Assets (A: Dec. 2016 )
=(0.667-9.742)/0.467
=-19.43

where

Operating Assets(A: Dec. 2017 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1.973 - 1.306
=0.667

Operating Liabilities(A: Dec. 2017 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=9.882 - 0 - 0.14
=9.742

KonaRed's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2017 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2017 )
=(Operating Assets (Q: Dec. 2017 )-Operating Liabilities (Q: Dec. 2017 ))/Total Assets (Q: Sep. 2017 )
=(0.667-9.742)/0.781
=-11.62

where

Operating Assets(Q: Dec. 2017 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1.973 - 1.306
=0.667

Operating Liabilities(Q: Dec. 2017 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=9.882 - 0 - 0.14
=9.742

* 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.


KonaRed Scaled Net Operating Assets Related Terms

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


KonaRed (KonaRed) Business Description

Traded in Other Exchanges
N/A
Address
2042 Corte Del Nogal, Suite 200, Carlsbad, CA, USA, 92011
KonaRed Corp is engaged in the business of distributing, marketing and selling of retail sale the food and beverage products based on the fruit of the coffee plant. Its products are coffee fruit wellness drink and KonaRed Antioxidant Juice. The company produces Ready to Drink 12oz Cold Brew Coffee varieties, Bag in the Box, Key Kegs, a complete line of whole bean and ground Kona Coffee Beans including RTD Antioxidant Juices and Hawaiian Coffee Fruit nutritional supplements. It also has an industrial ingredient supply division. Its products are sold throughout the US and can be found in select Vons, Albertsons, Publix, Pavilions, Costco, Ralphs, Fred Meyer, King Soopers, Smiths, Kroger, Safeway, Vitamin Shoppe, Target, Whole Foods, 7-Eleven, and many other retail outlets.

KonaRed (KonaRed) Headlines

No Headlines