GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HelloFresh SE (WBO:HFG) » Definitions » Scaled Net Operating Assets

HelloFresh SE (WBO:HFG) Scaled Net Operating Assets : 0.23 (As of Sep. 2024)


View and export this data going back to 2020. Start your Free Trial

What is HelloFresh SE 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.

HelloFresh SE's operating assets for the quarter that ended in Sep. 2024 was €2,067 Mil. HelloFresh SE's operating liabilities for the quarter that ended in Sep. 2024 was €1,488 Mil. HelloFresh SE's Total Assets for the quarter that ended in Jun. 2024 was €2,522 Mil. Therefore, HelloFresh SE's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.23.


HelloFresh SE Scaled Net Operating Assets Historical Data

The historical data trend for HelloFresh SE'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.

HelloFresh SE Scaled Net Operating Assets Chart

HelloFresh SE 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 0.14 0.40 0.35 0.51 0.51

HelloFresh SE 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 0.29 0.49 0.27 0.28 0.23

Competitive Comparison of HelloFresh SE's Scaled Net Operating Assets

For the Restaurants subindustry, HelloFresh SE'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.


HelloFresh SE's Scaled Net Operating Assets Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, HelloFresh SE's Scaled Net Operating Assets distribution charts can be found below:

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



HelloFresh SE 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.

HelloFresh SE'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 )
=(2138.6-848.1)/2535.2
=0.51

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=2581.3 - 442.7
=2138.6

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1562.3 - 604.6 - 109.6
=848.1

HelloFresh SE'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 )
=(2066.5-1488.4)/2521.9
=0.23

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=2439.2 - 372.7
=2066.5

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1538.4 - 50 - 0
=1488.4

* 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.


HelloFresh SE Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of HelloFresh SE's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


HelloFresh SE Business Description

Address
Prinzenstrasse 89, Berlin, BB, DEU, 10969
HelloFresh SE provides fresh, healthy, and personalized meal solutions. The company operates an internet platform that provides customers the choice between various kinds of meals and recipes to be delivered on selected weekdays. It operates in two geographical regions: International and USA. The international segment comprises operations in the United Kingdom, The Netherlands, Belgium, Luxembourg, Denmark, Ireland, Italy, Japan, France, New Zealand, Norway, Spain, Sweden, Australia, Germany, Austria, Canada, and Switzerland. The USA segment comprises operations in the United States of America.

HelloFresh SE Headlines

No Headlines