GURUFOCUS.COM » STOCK LIST » Technology » Software » Alkemy SpA (MIL:ALK) » Definitions » Scaled Net Operating Assets

Alkemy SpA (MIL:ALK) Scaled Net Operating Assets : 0.35 (As of Sep. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Alkemy SpA 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.

Alkemy SpA's operating assets for the quarter that ended in Sep. 2024 was €112.6 Mil. Alkemy SpA's operating liabilities for the quarter that ended in Sep. 2024 was €68.8 Mil. Alkemy SpA's Total Assets for the quarter that ended in Jun. 2024 was €123.6 Mil. Therefore, Alkemy SpA's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.35.


Alkemy SpA Scaled Net Operating Assets Historical Data

The historical data trend for Alkemy SpA'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.

Alkemy SpA Scaled Net Operating Assets Chart

Alkemy SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only 0.30 0.17 0.33 0.37 0.35

Alkemy SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.55 0.34 0.32 0.37 0.36

Competitive Comparison of Alkemy SpA's Scaled Net Operating Assets

For the Information Technology Services subindustry, Alkemy SpA'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.


Alkemy SpA's Scaled Net Operating Assets Distribution in the Software Industry

For the Software industry and Technology sector, Alkemy SpA's Scaled Net Operating Assets distribution charts can be found below:

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


;
;

Alkemy SpA 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.

Alkemy SpA'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 )
=(118.183-76.097)/121.733
=0.35

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=130.319 - 12.136
=118.183

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=82.603 - 4.396 - 2.11
=76.097

Alkemy SpA's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Jun. 2024 )
=(112.599-68.763)/123.556
=0.35

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=121.075 - 8.476
=112.599

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=74.882 - 3.95 - 2.169
=68.763

* 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.


Alkemy SpA Scaled Net Operating Assets Related Terms

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


Alkemy SpA Business Description

Industry
Traded in Other Exchanges
N/A
Address
Via San Gregorio, 34, Milano, ITA, 20124
Alkemy SpA is engaged in providing corporate consulting, communication, and advisory services in technological innovation. It offers services in digital areas including advisory, eCommerce, communication, performance, technology and Data management, and digital transformation projects. The company operates in two geographical segments that are Italy and Abroad, out of which the majority of the revenue is generated from the Italy segment.