ToughBuilt Industries (STU:36Q0) Scaled Net Operating Assets : 0.17 (As of Sep. 2023)

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What is ToughBuilt Industries 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.

ToughBuilt Industries's operating assets for the quarter that ended in Sep. 2023 was €58.75 Mil. ToughBuilt Industries's operating liabilities for the quarter that ended in Sep. 2023 was €48.06 Mil. ToughBuilt Industries's Total Assets for the quarter that ended in Jun. 2023 was €62.35 Mil. Therefore, ToughBuilt Industries's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 0.17.

ToughBuilt Industries Scaled Net Operating Assets Historical Data

The historical data trend for ToughBuilt Industries'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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ToughBuilt Industries Scaled Net Operating Assets Chart

ToughBuilt Industries Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Scaled Net Operating Assets

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-10.01

0.87

1.55

1.98

0.44

ToughBuilt Industries Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.70	0.33	0.29	0.27	0.17

Competitive Comparison of ToughBuilt Industries's Scaled Net Operating Assets

For the Tools & Accessories subindustry, ToughBuilt Industries'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.

ToughBuilt Industries's Scaled Net Operating Assets Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ToughBuilt Industries's Scaled Net Operating Assets distribution charts can be found below:

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

ToughBuilt Industries 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.

ToughBuilt Industries's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2022 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2022 )
=	(Operating Assets (A: Dec. 2022 )	-	Operating Liabilities (A: Dec. 2022 ))	/	Total Assets (A: Dec. 2021 )
=	(76.798	-	46.066)	/	69.875
=	0.44

where

	Operating Assets		(A: Dec. 2022 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	79.218	-	2.42
=	76.798

	Operating Liabilities		(A: Dec. 2022 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	51.173	-	3.282	-	1.825
=	46.066

ToughBuilt Industries's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2023 )
=	(Operating Assets (Q: Sep. 2023 )	-	Operating Liabilities (Q: Sep. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(58.749	-	48.062)	/	62.35
=	0.17

where

	Operating Assets		(Q: Sep. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	60.467	-	1.718
=	58.749

	Operating Liabilities		(Q: Sep. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	52.717	-	2.823	-	1.832
=	48.062

ToughBuilt Industries Scaled Net Operating Assets Related Terms

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ToughBuilt Industries (STU:36Q0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ToughBuilt Industries Inc (STU:36Q0) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

TBLT:USA 36Q0:Germany

Address

8669 Research Drive, Irvine, CA, USA, 92618

Website

https://www.toughbuilt.com

ToughBuilt Industries Inc designs and distributes home improvement and construction product lines under the brand name TOUGHBUILT. Its major categories contain a total of approximately 11 product lines, consisting of Soft Goods, which includes kneepads, tool bags, pouches and tool belts; Metal Goods, which consists of sawhorses, tool stands and workbench and; Utility Products, which includes utility knives, aviation snips, shears, lasers and levels. Geographically, the group derives revenue from Canada, Europe, USA, and other countries, of which prime revenue is derived from the USA.

ToughBuilt Industries (STU:36Q0) Headlines

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