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Terilogy Holdings (TSE:5133) Scaled Net Operating Assets : 0.14 (As of Sep. 2024)


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What is Terilogy Holdings 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.

Terilogy Holdings's operating assets for the quarter that ended in Sep. 2024 was 円4,875 Mil. Terilogy Holdings's operating liabilities for the quarter that ended in Sep. 2024 was 円3,887 Mil. Terilogy Holdings's Total Assets for the quarter that ended in Mar. 2024 was 円6,899 Mil. Therefore, Terilogy Holdings's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.14.

Terilogy Holdings Scaled Net Operating Assets Historical Data

The historical data trend for Terilogy Holdings'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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Terilogy Holdings Scaled Net Operating Assets Chart

Terilogy Holdings Annual Data
Trend Mar23 Mar24
Scaled Net Operating Assets
0.08 0.16

Terilogy Holdings Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
Scaled Net Operating Assets Get a 7-Day Free Trial 0.10 0.10 0.10 0.16 0.14

Competitive Comparison of Terilogy Holdings's Scaled Net Operating Assets

For the Information Technology Services subindustry, Terilogy Holdings'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.

Terilogy Holdings's Scaled Net Operating Assets Distribution in the Software Industry

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

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


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Terilogy Holdings 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.

Terilogy Holdings's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Mar. 2024 )
=(Operating Assets (A: Mar. 2024 )-Operating Liabilities (A: Mar. 2024 ))/Total Assets (A: Mar. 2023 )
=(4940.029-3964.982)/6144.065
=0.16

where

Operating Assets(A: Mar. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=6898.807 - 1958.778
=4940.029

Operating Liabilities(A: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=4334.021 - 277.567 - 91.472
=3964.982

Terilogy Holdings'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: Mar. 2024 )
=(4875.391-3886.89)/6898.807
=0.14

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=6849.56 - 1974.169
=4875.391

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=4209.653 - 233.451 - 89.312
=3886.89

* 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.

Terilogy Holdings Scaled Net Operating Assets Related Terms

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Terilogy Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Terilogy Holdings Corp (TSE:5133) » Definitions » Scaled Net Operating Assets
Comparable Companies
TSE:3625 TSE:2375 TSE:3839 TSE:4486 TSE:6942 TSE:155A TSE:4260 TSE:3997 TSE:2493 TSE:7060 IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS CTSH TSE:6702 XMAD:AMS
Traded in Other Exchanges
N/A
Address
1-13-5 Kudan-kita, Hulic Kudan Building, 4th floor, Chiyoda-ku, Tokyo, JPN, 102-0073
Website
https://www.terilogy.com
Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, System-related consulting services, and system building and training, for end users, network building and related construction/installation work, maintenance services for network-related products and development of application software.

Terilogy Holdings Headlines

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