VELTRA (TSE:7048) Scaled Net Operating Assets : -0.33 (As of Jun. 2024)

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What is VELTRA 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.

VELTRA's operating assets for the quarter that ended in Jun. 2024 was 円3,298 Mil. VELTRA's operating liabilities for the quarter that ended in Jun. 2024 was 円5,901 Mil. VELTRA's Total Assets for the quarter that ended in Mar. 2024 was 円7,992 Mil. Therefore, VELTRA's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was -0.33.

VELTRA Scaled Net Operating Assets Historical Data

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

VELTRA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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-0.29

0.06

-0.49

-0.45

VELTRA 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															-0.28	-0.37	-0.27	-0.35	-0.33

Competitive Comparison of VELTRA's Scaled Net Operating Assets

For the Travel Services subindustry, VELTRA'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.

VELTRA's Scaled Net Operating Assets Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, VELTRA's Scaled Net Operating Assets distribution charts can be found below:

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

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VELTRA 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.

VELTRA'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 )
=	(2770.786	-	4606.297)	/	4051.944
=	-0.45

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	6466.445	-	3695.659
=	2770.786

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	5106.297	-	0	-	500
=	4606.297

VELTRA'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 )
=	(3298.406	-	5900.529)	/	7991.862
=	-0.33

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	9447.011	-	6148.605
=	3298.406

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	6400.529	-	0	-	500
=	5900.529

VELTRA Scaled Net Operating Assets Related Terms

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VELTRA Business Description

Industry

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Address

Yaesu Center Building 2nd Floor, 1-6-6 Yaesu, Chuo, Tokyo, JPN, 103-0028

Website

https://www.veltra.com

VELTRA Corp is an online tour and activity booking service company. The company connects travelers to unique local experiences across the world and has branches in Honolulu, London, Paris and Malaysia.

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