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Illumin Holdings (TSX:ILLM) Scaled Net Operating Assets : 0.28 (As of Sep. 2024)


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What is Illumin 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.

Illumin Holdings's operating assets for the quarter that ended in Sep. 2024 was C$58.2 Mil. Illumin Holdings's operating liabilities for the quarter that ended in Sep. 2024 was C$28.7 Mil. Illumin Holdings's Total Assets for the quarter that ended in Jun. 2024 was C$106.7 Mil. Therefore, Illumin Holdings's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.28.


Illumin Holdings Scaled Net Operating Assets Historical Data

The historical data trend for Illumin 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.

* Premium members only.

Illumin Holdings Scaled Net Operating Assets Chart

Illumin Holdings 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 0.53 0.38 0.30 0.19 0.24

Illumin Holdings 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 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 0.27 0.28 0.26 0.29 0.28

Competitive Comparison of Illumin Holdings's Scaled Net Operating Assets

For the Advertising Agencies subindustry, Illumin 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.


Illumin Holdings's Scaled Net Operating Assets Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Illumin Holdings's Scaled Net Operating Assets distribution charts can be found below:

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



Illumin 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.

Illumin Holdings'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 )
=(61.44-28.206)/141.647
=0.23

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=116.895 - 55.455
=61.44

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=36.197 - 6.134 - 1.857
=28.206

Illumin 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: Jun. 2024 )
=(58.177-28.705)/106.688
=0.28

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=109.611 - 51.434
=58.177

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=35.237 - 4.818 - 1.714
=28.705

* 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.


Illumin Holdings Scaled Net Operating Assets Related Terms

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Illumin Holdings Business Description

Traded in Other Exchanges
Address
70 University Ave, Suite 1200, Toronto, ON, CAN, M5J 2M4
Illumin Holdings Inc is a journey advertising platform that enables marketers to reach consumers at every stage of their journey by leveraging advanced machine learning algorithms and real-time data analytics. illumin's technology enables programmatic advertising, which is the automated buying and selling of advertising inventory electronically. The platform is based on proprietary machine learning technology, the branch of artificial intelligence involving systems that learn from data inputs and outputs and can perform actions without the need for explicit programming.
Executives
Tal Hayek Director, Senior Officer
Sheldon Pollack Director

Illumin Holdings Headlines

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