Figaro Coffee Group (PHS:FCG) Scaled Net Operating Assets : 0.85 (As of Mar. 2024)

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What is Figaro Coffee Group 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.

Figaro Coffee Group's operating assets for the quarter that ended in Mar. 2024 was ₱3,882 Mil. Figaro Coffee Group's operating liabilities for the quarter that ended in Mar. 2024 was ₱685 Mil. Figaro Coffee Group's Total Assets for the quarter that ended in Dec. 2023 was ₱3,766 Mil. Therefore, Figaro Coffee Group's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.85.

Figaro Coffee Group Scaled Net Operating Assets Historical Data

The historical data trend for Figaro Coffee Group'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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Figaro Coffee Group Scaled Net Operating Assets Chart

Figaro Coffee Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Scaled Net Operating Assets

0.21

0.24

0.60

0.88

0.74

Figaro Coffee Group Quarterly Data
	Jun19	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Scaled Net Operating Assets	Get a 7-Day Free Trial									0.62	0.46	0.66	0.79	0.85

Competitive Comparison of Figaro Coffee Group's Scaled Net Operating Assets

For the Restaurants subindustry, Figaro Coffee Group'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.

Figaro Coffee Group's Scaled Net Operating Assets Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Figaro Coffee Group's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Figaro Coffee Group's Scaled Net Operating Assets falls into.

Figaro Coffee Group 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.

Figaro Coffee Group's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2023 )
=	(Operating Assets (A: Jun. 2023 )	-	Operating Liabilities (A: Jun. 2023 ))	/	Total Assets (A: Jun. 2022 )
=	(1865.353	-	482.74)	/	1875.674
=	0.74

where

	Operating Assets		(A: Jun. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	3223.643	-	1358.29
=	1865.353

	Operating Liabilities		(A: Jun. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	520.039	-	3.395	-	33.904
=	482.74

Figaro Coffee Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2024 )
=	(Operating Assets (Q: Mar. 2024 )	-	Operating Liabilities (Q: Mar. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(3882.294	-	685.267)	/	3766.259
=	0.85

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	4201.9	-	319.606
=	3882.294

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1258.485	-	13.92	-	559.298
=	685.267

Figaro Coffee Group Scaled Net Operating Assets Related Terms

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Figaro Coffee Group (PHS:FCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Figaro Coffee Group Inc (PHS:FCG) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Laguna, LAG, PHL

Website

https://www.figaro.ph

Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.