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CYBERLINKS Co (TSE:3683) Scaled Net Operating Assets : 0.63 (As of Jun. 2024)


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What is CYBERLINKS 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.

CYBERLINKS Co's operating assets for the quarter that ended in Jun. 2024 was 円10,890 Mil. CYBERLINKS Co's operating liabilities for the quarter that ended in Jun. 2024 was 円2,302 Mil. CYBERLINKS Co's Total Assets for the quarter that ended in Mar. 2024 was 円13,724 Mil. Therefore, CYBERLINKS Co's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.63.


CYBERLINKS Co Scaled Net Operating Assets Historical Data

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

CYBERLINKS Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 0.58 0.49 0.83 0.66

CYBERLINKS Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 0.65 0.68 0.69 0.63

Competitive Comparison of CYBERLINKS Co's Scaled Net Operating Assets

For the Software - Infrastructure subindustry, CYBERLINKS 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.


CYBERLINKS Co's Scaled Net Operating Assets Distribution in the Software Industry

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

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


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CYBERLINKS 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.

CYBERLINKS Co'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 )
=(11119-2654)/12746
=0.66

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=13053 - 1934
=11119

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=5626 - 2219 - 753
=2654

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

Scaled Net Operating Assets (SNOA)(Q: Jun. 2024 )
=(Operating Assets (Q: Jun. 2024 )-Operating Liabilities (Q: Jun. 2024 ))/Total Assets (Q: Mar. 2024 )
=(10890-2302)/13724
=0.63

where

Operating Assets(Q: Jun. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=12359 - 1469
=10890

Operating Liabilities(Q: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=4713 - 1996 - 415
=2302

* 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.


CYBERLINKS Co Scaled Net Operating Assets Related Terms

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CYBERLINKS Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
Kimiidera 849-3, Wakayama, JPN, 641-0012
CYBERLINKS Co Ltd provides cloud computing services to distribution companies and government agencies. The services provided by CyberLinks are deployed in the fields of information processing, communication control and networking with the main themes of IT cloud business and mobile network business. It offers wide range of cloud services ranging from system development, installation, maintenance and operation support in both fields. In addition, it also operates seven DoCoMo stores that sell smartphones, mobile phones, data cards and others.

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