NextGen Food Robotics (NEOE:NGRB) Scaled Net Operating Assets : 0.66 (As of Jan. 2024)

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What is NextGen Food Robotics 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.

NextGen Food Robotics's operating assets for the quarter that ended in Jan. 2024 was C$2.77 Mil. NextGen Food Robotics's operating liabilities for the quarter that ended in Jan. 2024 was C$0.09 Mil. NextGen Food Robotics's Total Assets for the quarter that ended in Oct. 2023 was C$4.08 Mil. Therefore, NextGen Food Robotics's scaled net operating assets (SNOA) for the quarter that ended in Jan. 2024 was 0.66.

NextGen Food Robotics Scaled Net Operating Assets Historical Data

The historical data trend for NextGen Food Robotics'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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NextGen Food Robotics Scaled Net Operating Assets Chart

NextGen Food Robotics Annual Data

Trend

Apr22

Apr23

Scaled Net Operating Assets

0.35

0.25

NextGen Food Robotics Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Scaled Net Operating Assets	Get a 7-Day Free Trial						0.46	0.36	0.51	0.22	0.66

Competitive Comparison of NextGen Food Robotics's Scaled Net Operating Assets

For the Packaged Foods subindustry, NextGen Food Robotics'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.

NextGen Food Robotics's Scaled Net Operating Assets Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, NextGen Food Robotics's Scaled Net Operating Assets distribution charts can be found below:

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

NextGen Food Robotics 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.

NextGen Food Robotics's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Apr. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Apr. 2023 )
=	(Operating Assets (A: Apr. 2023 )	-	Operating Liabilities (A: Apr. 2023 ))	/	Total Assets (A: Apr. 2022 )
=	(1.318	-	0.144)	/	4.754
=	0.25

where

	Operating Assets		(A: Apr. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	2.362	-	1.044
=	1.318

	Operating Liabilities		(A: Apr. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.365	-	0.158	-	0.063
=	0.144

NextGen Food Robotics's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jan. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jan. 2024 )
=	(Operating Assets (Q: Jan. 2024 )	-	Operating Liabilities (Q: Jan. 2024 ))	/	Total Assets (Q: Oct. 2023 )
=	(2.773	-	0.089)	/	4.081
=	0.66

where

	Operating Assets		(Q: Jan. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	3.951	-	1.178
=	2.773

	Operating Liabilities		(Q: Jan. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.27	-	1.023	-	0.158
=	0.089

NextGen Food Robotics Scaled Net Operating Assets Related Terms

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NextGen Food Robotics (NEOE:NGRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NextGen Food Robotics Corp (NEOE:NGRB) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

NGRBF:USA O83:Germany

Address

855 Terminal Avenue, Vancouver, BC, CAN, V6A 2M9

Website

https://www.nextgenai.ca

NextGen Food Robotics Corp is a multi-division food manufacturing operation that offers commissary and ghost kitchens, co-pack and private label contract manufacturing, and in-house production of the Company's plant-based brand. Additionally, Nextgen is developing the Lily app, which is an AI-powered food application. The Company has two operating segments: co-packing and manufacturing operations and commissary kitchen operations in Canada.

NextGen Food Robotics (NEOE:NGRB) Headlines

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