HeiQ (LSE:HEIQ) Scaled Net Operating Assets : 0.53 (As of Dec. 2023)

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What is HeiQ 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.

HeiQ's operating assets for the quarter that ended in Dec. 2023 was £46.84 Mil. HeiQ's operating liabilities for the quarter that ended in Dec. 2023 was £15.63 Mil. HeiQ's Total Assets for the quarter that ended in Jun. 2023 was £58.53 Mil. Therefore, HeiQ's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.53.

HeiQ Scaled Net Operating Assets Historical Data

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

HeiQ Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Scaled Net Operating Assets

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0.58

0.56

0.92

0.85

0.51

HeiQ Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Scaled Net Operating Assets	Get a 7-Day Free Trial							0.63	0.84	0.43	0.61	0.53

Competitive Comparison of HeiQ's Scaled Net Operating Assets

For the Textile Manufacturing subindustry, HeiQ'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.

HeiQ's Scaled Net Operating Assets Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, HeiQ's Scaled Net Operating Assets distribution charts can be found below:

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

HeiQ 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.

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

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2022 )
=	(Operating Assets (A: Dec. 2022 )	-	Operating Liabilities (A: Dec. 2022 ))	/	Total Assets (A: Dec. 2021 )
=	(51.439	-	15.307)	/	70.796
=	0.51

where

	Operating Assets		(A: Dec. 2022 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	58.408	-	6.969
=	51.439

	Operating Liabilities		(A: Dec. 2022 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	25.29	-	6.57	-	3.413
=	15.307

HeiQ's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(46.839	-	15.631)	/	58.528
=	0.53

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	54.497	-	7.658
=	46.839

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	31.206	-	6.458	-	9.117
=	15.631

HeiQ Scaled Net Operating Assets Related Terms

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HeiQ Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » HeiQ PLC (LSE:HEIQ) » Definitions » Scaled Net Operating Assets

Traded in Other Exchanges

N/A

Address

Ruetistrasse 12, Schlieren, Zurich, CHE, 8952

Website

https://www.heiq.com

HeiQ PLC is a textile technology company. The company's activities are material innovation which focuses on scientific research, speciality materials manufacturing and consumer ingredient branding. The products include HeiQ Smart Temp, HeiQ Pure, HeiQ Fresh, antimicrobial service coatings, Prbiotics, Finished goods and others. Currently company has three operating segment : Advanced Materials, LifeSciences, Other activities. The business is spread across North America and South America, Asia, Europe, and Others. It generates maximum revenue from North and South America and maximum from Advanced Materials segment.

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