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Al-Modawat Specialized Medical Co (SAU:9594) Scaled Net Operating Assets : 0.77 (As of Jun. 2024)


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What is Al-Modawat Specialized Medical Co 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.

Al-Modawat Specialized Medical Co's operating assets for the quarter that ended in Jun. 2024 was ﷼91.69 Mil. Al-Modawat Specialized Medical Co's operating liabilities for the quarter that ended in Jun. 2024 was ﷼30.75 Mil. Al-Modawat Specialized Medical Co's Total Assets for the quarter that ended in Dec. 2023 was ﷼79.02 Mil. Therefore, Al-Modawat Specialized Medical Co's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.77.

Al-Modawat Specialized Medical Co Scaled Net Operating Assets Historical Data

The historical data trend for Al-Modawat Specialized Medical Co'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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Al-Modawat Specialized Medical Co Scaled Net Operating Assets Chart

Al-Modawat Specialized Medical Co Annual Data
Trend Dec22 Dec23
Scaled Net Operating Assets
0.52 0.67

Al-Modawat Specialized Medical Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24
Scaled Net Operating Assets 0.52 - - 0.77

Competitive Comparison of Al-Modawat Specialized Medical Co's Scaled Net Operating Assets

For the Medical Care Facilities subindustry, Al-Modawat Specialized Medical Co'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.

Al-Modawat Specialized Medical Co's Scaled Net Operating Assets Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Al-Modawat Specialized Medical Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Al-Modawat Specialized Medical Co's Scaled Net Operating Assets falls into.


Al-Modawat Specialized Medical Co 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.

Al-Modawat Specialized Medical Co'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 )
=(78.746-36.996)/62.631
=0.67

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=79.021 - 0.275
=78.746

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=39.769 - 1.925 - 0.848
=36.996

Al-Modawat Specialized Medical Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2024 )
=(Operating Assets (Q: Jun. 2024 )-Operating Liabilities (Q: Jun. 2024 ))/Total Assets (Q: Dec. 2023 )
=(91.687-30.746)/79.021
=0.77

where

Operating Assets(Q: Jun. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=116.443 - 24.756
=91.687

Operating Liabilities(Q: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=37.93 - 3.663 - 3.521
=30.746

* 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.

Al-Modawat Specialized Medical Co Scaled Net Operating Assets Related Terms

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Al-Modawat Specialized Medical Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Al-Modawat Specialized Medical Co (SAU:9594) » Definitions » Scaled Net Operating Assets
Comparable Companies
Traded in Other Exchanges
N/A
Address
Kingdom of Saudi Arabia, P.O. Box 176, Muhayil, SAU
Website
https://www.almodawat.sa
Al-Modawat Specialized Medical Co is a company engaged in Pharmacy activities, drug warehouse activities, other activities for selling pharmaceutical, medical and cosmetic products and retail toiletries in specialized stores, public hospitals.

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