RMS Mezzanine AS (LTS:0OH0) Scaled Net Operating Assets : 0.84 (As of Dec. 2023)

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What is RMS Mezzanine AS 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.

RMS Mezzanine AS's operating assets for the quarter that ended in Dec. 2023 was Kč7,164.93 Mil. RMS Mezzanine AS's operating liabilities for the quarter that ended in Dec. 2023 was Kč1,302.83 Mil. RMS Mezzanine AS's Total Assets for the quarter that ended in Jun. 2023 was Kč6,941.91 Mil. Therefore, RMS Mezzanine AS's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.84.

RMS Mezzanine AS 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.

RMS Mezzanine AS's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(7164.933	-	1302.829)	/	6923.424
=	0.85

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	7219.577	-	54.644
=	7164.933

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	4755.789	-	3452.96	-	0
=	1302.829

RMS Mezzanine AS'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 )
=	(7164.933	-	1302.829)	/	6941.909
=	0.84

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	7219.577	-	54.644
=	7164.933

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	4755.789	-	3452.96	-	0
=	1302.829

* 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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RMS Mezzanine AS (LTS:0OH0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » RMS Mezzanine AS (LTS:0OH0) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

PVT:Czech Republic

Address

Sokolovska 394/17, Praha, CZE, 18600

Website

http://www.rmsmezzanine.cz

RMS Mezzanine AS operates in non-banking financing market in the Central and Eastern Europe region. It offers capital to small and medium-sized companies as an alternative to bank funding.