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VSBGF (VSBLTY Groupe Technologies) Scaled Net Operating Assets : -6.83 (As of Sep. 2024)


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What is VSBLTY Groupe Technologies 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.

VSBLTY Groupe Technologies's operating assets for the quarter that ended in Sep. 2024 was $2.51 Mil. VSBLTY Groupe Technologies's operating liabilities for the quarter that ended in Sep. 2024 was $6.32 Mil. VSBLTY Groupe Technologies's Total Assets for the quarter that ended in Mar. 2024 was $0.56 Mil. Therefore, VSBLTY Groupe Technologies's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was -6.83.


VSBLTY Groupe Technologies Scaled Net Operating Assets Historical Data

The historical data trend for VSBLTY Groupe Technologies'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.

VSBLTY Groupe Technologies Scaled Net Operating Assets Chart

VSBLTY Groupe Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial 0.22 -0.44 0.21 0.25 -0.81

VSBLTY Groupe Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24 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 0.23 -0.34 -1.66 -4.97 -6.83

Competitive Comparison of VSBLTY Groupe Technologies's Scaled Net Operating Assets

For the Software - Application subindustry, VSBLTY Groupe Technologies'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.


VSBLTY Groupe Technologies's Scaled Net Operating Assets Distribution in the Software Industry

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

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



VSBLTY Groupe Technologies 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.

VSBLTY Groupe Technologies'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 )
=(0.879-4.508)/4.468
=-0.81

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=0.933 - 0.054
=0.879

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=5.346 - 0 - 0.838
=4.508

VSBLTY Groupe Technologies'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 )
=(2.511-6.321)/0.558
=-6.83

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=2.546 - 0.035
=2.511

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=10.749 - 2.555 - 1.873
=6.321

* 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.


VSBLTY Groupe Technologies Scaled Net Operating Assets Related Terms

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VSBLTY Groupe Technologies Business Description

Traded in Other Exchanges
Address
595 Howe Street, Suite 206, Vancouver, BC, CAN, V6C 2T5
VSBLTY Groupe Technologies Corp is the provider of Proactive Digital Display, which transforms retail and public spaces as well as place-based media networks with SaaS-based audience measurement and security software that uses artificial intelligence and machine learning. Its proprietary technology effectively integrates with other digital retail solutions, including QR codes and mobile applications.