Grand Ocean Retail Group (TPE:5907) Scaled Net Operating Assets : 0.75 (As of Sep. 2024)

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What is Grand Ocean Retail 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.

Grand Ocean Retail Group's operating assets for the quarter that ended in Sep. 2024 was NT$23,449 Mil. Grand Ocean Retail Group's operating liabilities for the quarter that ended in Sep. 2024 was NT$5,157 Mil. Grand Ocean Retail Group's Total Assets for the quarter that ended in Jun. 2024 was NT$24,381 Mil. Therefore, Grand Ocean Retail Group's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.75.

Grand Ocean Retail Group Scaled Net Operating Assets Historical Data

The historical data trend for Grand Ocean Retail 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.

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Grand Ocean Retail Group Scaled Net Operating Assets Chart

Grand Ocean Retail Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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0.81

0.64

0.82

0.64

0.68

Grand Ocean Retail Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.83	0.64	0.74	0.74	0.75

Competitive Comparison of Grand Ocean Retail Group's Scaled Net Operating Assets

For the Department Stores subindustry, Grand Ocean Retail 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.

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

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

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

Grand Ocean Retail 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.

Grand Ocean Retail Group'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 )
=	(22734.708	-	5428.2)	/	25381.147
=	0.68

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	24236.402	-	1501.694
=	22734.708

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	19163.603	-	10180.286	-	3555.117
=	5428.2

Grand Ocean Retail Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2024 )
=	(Operating Assets (Q: Sep. 2024 )	-	Operating Liabilities (Q: Sep. 2024 ))	/	Total Assets (Q: Jun. 2024 )
=	(23448.947	-	5156.579)	/	24381.264
=	0.75

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	24469.792	-	1020.845
=	23448.947

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	19496.3	-	10630.923	-	3708.798
=	5156.579

Grand Ocean Retail Group Scaled Net Operating Assets Related Terms

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Grand Ocean Retail Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grand Ocean Retail Group Ltd (TPE:5907) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 237, Fuxing South Road, 14th Floor, Section 2, Da\'an District, Taipei, TWN, 106

Website

http://www.grandocean.com.tw

Grand Ocean Retail Group Ltd operates department stores in China. The company is engaged in the operation and management of department stores in Nanjing, Wuhan, Chongqing, Fuzhou, Suzhou, Quanzhou, Xiangtan, Hengyang, Yichang, and Hefei cities. It generates revenue from Commission and Commodity Sales. The main revenues of the group come from the department store retail business. It has fourteen department stores have been officially put into operation in nine cities including Shiyan (including Fuzhou Jiarui Xing's underground shopping mall business.

Grand Ocean Retail Group Headlines

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