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Grupa RECYKL (WAR:GRC) Scaled Net Operating Assets : 0.51 (As of Mar. 2024)


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What is Grupa RECYKL 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.

Grupa RECYKL's operating assets for the quarter that ended in Mar. 2024 was zł192.7 Mil. Grupa RECYKL's operating liabilities for the quarter that ended in Mar. 2024 was zł93.8 Mil. Grupa RECYKL's Total Assets for the quarter that ended in Dec. 2023 was zł192.7 Mil. Therefore, Grupa RECYKL's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.51.


Grupa RECYKL Scaled Net Operating Assets Historical Data

The historical data trend for Grupa RECYKL'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.

Grupa RECYKL Scaled Net Operating Assets Chart

Grupa RECYKL 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 0.81 0.50 0.55 0.67 0.53

Grupa RECYKL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.53 0.51 0.52 0.50 0.51

Competitive Comparison of Grupa RECYKL's Scaled Net Operating Assets

For the Waste Management subindustry, Grupa RECYKL'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.


Grupa RECYKL's Scaled Net Operating Assets Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Grupa RECYKL's Scaled Net Operating Assets distribution charts can be found below:

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



Grupa RECYKL 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.

Grupa RECYKL'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 )
=(186.425-90.99)/181.897
=0.52

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=192.685 - 6.26
=186.425

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=130.283 - 25.566 - 13.727
=90.99

Grupa RECYKL's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Dec. 2023 )
=(192.734-93.839)/192.685
=0.51

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=195.204 - 2.47
=192.734

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=131.466 - 25.388 - 12.239
=93.839

* 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.


Grupa RECYKL Scaled Net Operating Assets Related Terms

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Grupa RECYKL (WAR:GRC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Grupa RECYKL SA (WAR:GRC) » Definitions » Scaled Net Operating Assets
Traded in Other Exchanges
N/A
Address
Srem Ulica Summer 3, Province Greater, POL, 63-100
Grupa RECYKL SA is engaged in waste management services in Poland. The company primarily involved in the recovery and recycling of worn tires. It also provides rubber granulates for burning in cement industries; rubber granulate with fibers and steel cords.

Grupa RECYKL (WAR:GRC) Headlines

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