Lifedrink Co (TSE:2585) Scaled Net Operating Assets : 0.67 (As of Dec. 2023)

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What is Lifedrink 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.

Lifedrink Co's operating assets for the quarter that ended in Dec. 2023 was 円21,787 Mil. Lifedrink Co's operating liabilities for the quarter that ended in Dec. 2023 was 円4,779 Mil. Lifedrink Co's Total Assets for the quarter that ended in Sep. 2023 was 円25,345 Mil. Therefore, Lifedrink Co's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.67.

Lifedrink Co Scaled Net Operating Assets Historical Data

The historical data trend for Lifedrink 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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Lifedrink Co Scaled Net Operating Assets Chart

Lifedrink Co Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Scaled Net Operating Assets

0.63

0.64

0.72

0.75

Lifedrink Co Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Scaled Net Operating Assets	Get a 7-Day Free Trial							0.66	0.77	0.73	0.69	0.67

Competitive Comparison of Lifedrink Co's Scaled Net Operating Assets

For the Beverages - Non-Alcoholic subindustry, Lifedrink 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.

Lifedrink Co's Scaled Net Operating Assets Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Lifedrink Co's Scaled Net Operating Assets distribution charts can be found below:

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

Lifedrink 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.

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

	Scaled Net Operating Assets (SNOA)		(A: Mar. 2023 )
=	(Operating Assets (A: Mar. 2023 )	-	Operating Liabilities (A: Mar. 2023 ))	/	Total Assets (A: Mar. 2022 )
=	(17839	-	4965)	/	17133
=	0.75

where

	Operating Assets		(A: Mar. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	22165	-	4326
=	17839

	Operating Liabilities		(A: Mar. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	14009	-	5080	-	3964
=	4965

Lifedrink Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Sep. 2023 )
=	(21787	-	4779)	/	25345
=	0.67

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	25342	-	3555
=	21787

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	14580	-	8832	-	969
=	4779

Lifedrink Co Scaled Net Operating Assets Related Terms

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Lifedrink Co (TSE:2585) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Lifedrink Co Ltd (TSE:2585) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3-10 Umeda, Osaka-shi Kita-ku, Umeda Dai Building, 10th floor, Osaka, JPN, 530-0001

Website

https://www.ld-company.com

Lifedrink Co Ltd is engaged in the manufacture and sales of beverage such as mineral water, tea-based beverages, carbonated beverages and others.

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