Tecsys (Tecsys) Scaled Net Operating Assets : 0.33 (As of Jan. 2024)

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What is Tecsys 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.

Tecsys's operating assets for the quarter that ended in Jan. 2024 was $70.6 Mil. Tecsys's operating liabilities for the quarter that ended in Jan. 2024 was $40.0 Mil. Tecsys's Total Assets for the quarter that ended in Oct. 2023 was $92.5 Mil. Therefore, Tecsys's scaled net operating assets (SNOA) for the quarter that ended in Jan. 2024 was 0.33.

Tecsys Scaled Net Operating Assets Historical Data

The historical data trend for Tecsys'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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Tecsys Scaled Net Operating Assets Chart

Tecsys Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Scaled Net Operating Assets

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0.55

0.50

0.36

0.30

0.27

Tecsys Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.37	0.29	0.37	0.28	0.33

Competitive Comparison of Tecsys's Scaled Net Operating Assets

For the Software - Application subindustry, Tecsys'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.

Tecsys's Scaled Net Operating Assets Distribution in the Software Industry

For the Software industry and Technology sector, Tecsys's Scaled Net Operating Assets distribution charts can be found below:

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

Tecsys 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.

Tecsys's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Apr. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Apr. 2023 )
=	(Operating Assets (A: Apr. 2023 )	-	Operating Liabilities (A: Apr. 2023 ))	/	Total Assets (A: Apr. 2022 )
=	(66.631	-	39.725)	/	99.655
=	0.27

where

	Operating Assets		(A: Apr. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	94.123	-	27.492
=	66.631

	Operating Liabilities		(A: Apr. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	41.885	-	1.572	-	0.588
=	39.725

Tecsys's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jan. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jan. 2024 )
=	(Operating Assets (Q: Jan. 2024 )	-	Operating Liabilities (Q: Jan. 2024 ))	/	Total Assets (Q: Oct. 2023 )
=	(70.584	-	40.005)	/	92.53
=	0.33

where

	Operating Assets		(Q: Jan. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	95.325	-	24.741
=	70.584

	Operating Liabilities		(Q: Jan. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	41.722	-	1.122	-	0.595
=	40.005

Tecsys Scaled Net Operating Assets Related Terms

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Tecsys (Tecsys) Business Description

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TCS:Canada

Address

1 Place Alexis Nihon, Suite 800, Montreal, QC, CAN, H3Z 3B8

Website

https://www.tecsys.com

Tecsys Inc is engaged in the development and sale of enterprise supply chain management software for distribution, warehousing, transportation logistics, point-of-use and order management. It also provides related consulting, education and support services. The company serves healthcare systems, services parts, third-party logistics, retail and general wholesale distribution industries. Geographically, it derives a majority of its revenue from the United States and also has a presence in Canada and Other Countries. Its only operating segment is the development and marketing of enterprise-wide distribution software and related services.