GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Articore Group Ltd (OTCPK:RDBBF) » Definitions » Scaled Net Operating Assets

Articore Group (Articore Group) Scaled Net Operating Assets : -0.10 (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Articore 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.

Articore Group's operating assets for the quarter that ended in Dec. 2023 was $64.1 Mil. Articore Group's operating liabilities for the quarter that ended in Dec. 2023 was $73.5 Mil. Articore Group's Total Assets for the quarter that ended in Jun. 2023 was $90.4 Mil. Therefore, Articore Group's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was -0.10.


Articore Group Scaled Net Operating Assets Historical Data

The historical data trend for Articore 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.

* Premium members only.

Articore Group Scaled Net Operating Assets Chart

Articore Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Scaled Net Operating Assets
Get a 7-Day Free Trial 0.58 0.16 0.16 0.12 0.14

Articore Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.05 0.10 -0.05 0.14 -0.10

Competitive Comparison of Articore Group's Scaled Net Operating Assets

For the Internet Retail subindustry, Articore 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.


Articore Group's Scaled Net Operating Assets Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Articore Group's Scaled Net Operating Assets distribution charts can be found below:

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



Articore 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.

Articore 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 )
=(66.441-47.299)/133.956
=0.14

where

Operating Assets(A: Jun. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=90.415 - 23.974
=66.441

Operating Liabilities(A: Jun. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=52.001 - 2.544 - 2.158
=47.299

Articore Group'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 )
=(64.078-73.47)/90.415
=-0.10

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=122.404 - 58.326
=64.078

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=79.75 - 4.504 - 1.776
=73.47

* 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.


Articore Group Scaled Net Operating Assets Related Terms

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


Articore Group (Articore Group) Business Description

Traded in Other Exchanges
Address
697 Collins Street, Level 12, Docklands, Melbourne, VIC, AUS, 3008
Articore Group Ltd is an online marketplace that facilitates the sale and purchase of art and designs on a range of products between independent creatives and consumers. The name of the marketplace is Redbubble.com and TeePublic.com. The products are produced and shipped by third-party service providers (i.e. product manufacturers, printers, and shipping companies) referred to as fulfillers. The company's primary geographic markets are Australia, the United States, the United Kingdom, and the rest of the world. The majority of its revenue is derived from the United States.