Navion Capital II (TSXV:NVN.P) Scaled Net Operating Assets : -0.09 (As of Sep. 2024)

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What is Navion Capital II 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.

Navion Capital II's operating assets for the quarter that ended in Sep. 2024 was C$0.00 Mil. Navion Capital II's operating liabilities for the quarter that ended in Sep. 2024 was C$0.02 Mil. Navion Capital II's Total Assets for the quarter that ended in Jun. 2024 was C$0.20 Mil. Therefore, Navion Capital II's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was -0.09.

Navion Capital II Scaled Net Operating Assets Historical Data

The historical data trend for Navion Capital II'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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Navion Capital II Scaled Net Operating Assets Chart

Navion Capital II Annual Data

Trend

Sep23

Sep24

Scaled Net Operating Assets

-0.18

-0.19

Navion Capital II Quarterly Data
	Dec23	Mar24	Jun24	Sep24
Scaled Net Operating Assets	-0.04	0.04	-0.04	-0.10

Competitive Comparison of Navion Capital II's Scaled Net Operating Assets

For the Shell Companies subindustry, Navion Capital II'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.

Navion Capital II's Scaled Net Operating Assets Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Navion Capital II's Scaled Net Operating Assets distribution charts can be found below:

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

Navion Capital II 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.

Navion Capital II's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Sep. 2024 )
=	(Operating Assets (A: Sep. 2024 )	-	Operating Liabilities (A: Sep. 2024 ))	/	Total Assets (A: Sep. 2023 )
=	(0.002	-	0.021)	/	0.1
=	-0.19

where

	Operating Assets		(A: Sep. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	0.185	-	0.183
=	0.002

	Operating Liabilities		(A: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.021	-	0	-	0
=	0.021

Navion Capital II'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 )
=	(0.002	-	0.021)	/	0.201
=	-0.09

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	0.185	-	0.183
=	0.002

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.021	-	0	-	0
=	0.021

Navion Capital II Scaled Net Operating Assets Related Terms

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Navion Capital II Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Navion Capital II Inc (TSXV:NVN.P) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

639, 5th Avenue SW, Suite 1250, Calgary, AB, CAN, T2P 0M9

Website

Navion Capital II Inc is a company whose principal business is the identification and evaluation of assets or businesses with a view to completing a Qualifying Transaction.

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