Adya (TSXV:ADYA) Scaled Net Operating Assets : -3.19 (As of Sep. 2023)

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What is Adya 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.

Adya's operating assets for the quarter that ended in Sep. 2023 was C$0.60 Mil. Adya's operating liabilities for the quarter that ended in Sep. 2023 was C$2.84 Mil. Adya's Total Assets for the quarter that ended in Jun. 2023 was C$0.70 Mil. Therefore, Adya's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was -3.19.

Adya Scaled Net Operating Assets Historical Data

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

Adya Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Scaled Net Operating Assets

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0.06

0.25

0.09

-0.41

-1.39

Adya Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Scaled Net Operating Assets	Get a 7-Day Free Trial															-1.25	-1.80	-2.22	-2.51	-3.19

Competitive Comparison of Adya's Scaled Net Operating Assets

For the Telecom Services subindustry, Adya'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.

Adya's Scaled Net Operating Assets Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Adya's Scaled Net Operating Assets distribution charts can be found below:

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

Adya 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.

Adya's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2022 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2022 )
=	(Operating Assets (A: Dec. 2022 )	-	Operating Liabilities (A: Dec. 2022 ))	/	Total Assets (A: Dec. 2021 )
=	(0.911	-	2.833)	/	1.383
=	-1.39

where

	Operating Assets		(A: Dec. 2022 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	0.968	-	0.057
=	0.911

	Operating Liabilities		(A: Dec. 2022 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	3.929	-	0.094	-	1.002
=	2.833

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

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2023 )
=	(Operating Assets (Q: Sep. 2023 )	-	Operating Liabilities (Q: Sep. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(0.598	-	2.839)	/	0.703
=	-3.19

where

	Operating Assets		(Q: Sep. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	0.603	-	0.005
=	0.598

	Operating Liabilities		(Q: Sep. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	3.898	-	0.06	-	0.999
=	2.839

Adya Scaled Net Operating Assets Related Terms

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Adya (TSXV:ADYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Adya Inc (TSXV:ADYA) » Definitions » Scaled Net Operating Assets

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Address

675 Cochrane Drive, Suite 100, North Tower, Markham, ON, CAN, L3R 0B8

Website

https://www.adya.ca

Adya Inc is a Canada-based company engaged in providing full-service telecommunication services. The service line of the company consists of dial-around services and subscription-based packages. It also provides cloud-based call recording, business phone, business internet, number 100, and others. The company operates its business through geographic segments that include Canada and the United States of America. The Canadian region generates maximum revenue for the company.

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