The Convenience Shop Holding (MAL:CVS) Scaled Net Operating Assets : 0.72 (As of Dec. 2023)

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What is The Convenience Shop Holding 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.

The Convenience Shop Holding's operating assets for the quarter that ended in Dec. 2023 was €36.61 Mil. The Convenience Shop Holding's operating liabilities for the quarter that ended in Dec. 2023 was €10.45 Mil. The Convenience Shop Holding's Total Assets for the quarter that ended in Jun. 2023 was €36.54 Mil. Therefore, The Convenience Shop Holding's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.72.

The Convenience Shop Holding Scaled Net Operating Assets Historical Data

The historical data trend for The Convenience Shop Holding'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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The Convenience Shop Holding Scaled Net Operating Assets Chart

The Convenience Shop Holding Annual Data

Trend

Dec22

Dec23

Scaled Net Operating Assets

0.66

0.78

The Convenience Shop Holding Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Scaled Net Operating Assets	-	-	0.29	0.72

Competitive Comparison of The Convenience Shop Holding's Scaled Net Operating Assets

For the Department Stores subindustry, The Convenience Shop Holding'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.

The Convenience Shop Holding's Scaled Net Operating Assets Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Convenience Shop Holding's Scaled Net Operating Assets distribution charts can be found below:

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

The Convenience Shop Holding 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.

The Convenience Shop Holding'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 )
=	(36.605	-	10.449)	/	33.617
=	0.78

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	38.79	-	2.185
=	36.605

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	29.001	-	17.231	-	1.321
=	10.449

The Convenience Shop Holding'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 )
=	(36.605	-	10.449)	/	36.542
=	0.72

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	38.79	-	2.185
=	36.605

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	29.001	-	17.231	-	1.321
=	10.449

The Convenience Shop Holding Scaled Net Operating Assets Related Terms

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The Convenience Shop Holding (MAL:CVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Convenience Shop Holding PLC (MAL:CVS) » Definitions » Scaled Net Operating Assets

Traded in Other Exchanges

N/A

Address

Mdina Road, Marant Food Products, Zebbug, MLT, 9017

Website

https://www.theconvenienceshop.com

The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods ('FMCG') industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta. The Group currently operates approximately 40 shops of which 4 shops are owned by minority shareholders and 1 shop (The Convenience Shop for Puttinu Cares Ltd) is operated for charity.