Facilities by ADF (STU:ZC8) Scaled Net Operating Assets : 1.07 (As of Dec. 2024)

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What is Facilities by ADF 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.

Facilities by ADF's operating assets for the quarter that ended in Dec. 2024 was €86.77 Mil. Facilities by ADF's operating liabilities for the quarter that ended in Dec. 2024 was €17.99 Mil. Facilities by ADF's Total Assets for the quarter that ended in Jun. 2024 was €64.37 Mil. Therefore, Facilities by ADF's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 1.07.

Facilities by ADF Scaled Net Operating Assets Historical Data

The historical data trend for Facilities by ADF'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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Facilities by ADF Scaled Net Operating Assets Chart

Facilities by ADF Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Scaled Net Operating Assets

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0.79

0.83

1.40

0.83

1.05

Facilities by ADF Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Scaled Net Operating Assets	Get a 7-Day Free Trial							0.91	0.82	0.74	0.82	1.07

Competitive Comparison of Facilities by ADF's Scaled Net Operating Assets

For the Recreational Vehicles subindustry, Facilities by ADF'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.

Facilities by ADF's Scaled Net Operating Assets Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Facilities by ADF's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Facilities by ADF's Scaled Net Operating Assets falls into.

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Facilities by ADF 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.

Facilities by ADF's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2024 )
=	(Operating Assets (A: Dec. 2024 )	-	Operating Liabilities (A: Dec. 2024 ))	/	Total Assets (A: Dec. 2023 )
=	(86.767	-	17.993)	/	65.288
=	1.05

where

	Operating Assets		(A: Dec. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	89.597	-	2.83
=	86.767

	Operating Liabilities		(A: Dec. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	48.903	-	24.575	-	6.335
=	17.993

Facilities by ADF's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2024 )
=	(Operating Assets (Q: Dec. 2024 )	-	Operating Liabilities (Q: Dec. 2024 ))	/	Total Assets (Q: Jun. 2024 )
=	(86.767	-	17.993)	/	64.368
=	1.07

where

	Operating Assets		(Q: Dec. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	89.597	-	2.83
=	86.767

	Operating Liabilities		(Q: Dec. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	48.903	-	24.575	-	6.335
=	17.993

Facilities by ADF Scaled Net Operating Assets Related Terms

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Facilities by ADF Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Facilities by ADF PLC (STU:ZC8) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

ADF:UK

Address

31 Oldfield Road, Bocam Park, Ground Floor, Pencoed, Bridgend, GBR, CF35 5LJ

Website

https://www.facilitiesbyadf.com

Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. It hires out its facilities to productions throughout the UK and Europe, providing its services to some of the world's largest traditional and on-demand content production companies. Its business has grown to a business servicing production with its fleet of over 500 trailers and vehicles and providing its services to global production companies including Netflix, Sky, BBC, ITV, Disney, HBO, and Apple amongst others. Its main country of operation is the UK.

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