Relesys AS (OCSE:RELE) Scaled Net Operating Assets : -0.10 (As of Dec. 2023)

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What is Relesys 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.

Relesys AS's operating assets for the quarter that ended in Dec. 2023 was kr22.72 Mil. Relesys AS's operating liabilities for the quarter that ended in Dec. 2023 was kr27.26 Mil. Relesys AS's Total Assets for the quarter that ended in Sep. 2023 was kr46.31 Mil. Therefore, Relesys AS's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was -0.10.

Relesys AS Scaled Net Operating Assets Historical Data

The historical data trend for Relesys AS'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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Relesys AS Scaled Net Operating Assets Chart

Relesys AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

0.16

0.10

0.12

0.07

-0.09

Relesys AS Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Scaled Net Operating Assets	Get a 7-Day Free Trial					-	-	0.01	-0.07	-0.10

Competitive Comparison of Relesys AS's Scaled Net Operating Assets

For the Software - Application subindustry, Relesys AS'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.

Relesys AS's Scaled Net Operating Assets Distribution in the Software Industry

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

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

Relesys 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.

Relesys 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 )
=	(22.718	-	27.262)	/	50.206
=	-0.09

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	45.858	-	23.14
=	22.718

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	31.865	-	4.53	-	0.073
=	27.262

Relesys 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: Sep. 2023 )
=	(22.718	-	27.262)	/	46.309
=	-0.10

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	45.858	-	23.14
=	22.718

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	31.865	-	4.53	-	0.073
=	27.262

Relesys AS Scaled Net Operating Assets Related Terms

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Relesys AS (OCSE:RELE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Relesys AS (OCSE:RELE) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

NA0:Germany

Address

Orient Plads 1, 1 Floor, Nordhavn, DNK, 2150

Website

https://www.relesys.net

Relesys AS is a software company delivering customized communication and performance Platforms. Its software engages and develops employee's personal growth and aspires them to achieve more. The app makes it possible to make data-driven decisions and implement strategies to increase the overall productivity of any company.

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