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Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.
Westrock Coffee Co's operating assets for the quarter that ended in Sep. 2024 was $1,054.8 Mil. Westrock Coffee Co's operating liabilities for the quarter that ended in Sep. 2024 was $188.4 Mil. Westrock Coffee Co's Total Assets for the quarter that ended in Jun. 2024 was $1,056.4 Mil. Therefore, Westrock Coffee Co's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.82.
The historical data trend for Westrock Coffee Co'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.
Westrock Coffee Co Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Scaled Net Operating Assets | 0.75 | 0.77 | 0.84 | 0.93 |
Westrock Coffee Co Quarterly Data | ||||||||||||||||
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 | 0.76 | 0.78 | 0.76 | 0.80 | 0.82 |
For the Packaged Foods subindustry, Westrock Coffee Co'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.
For the Consumer Packaged Goods industry and Consumer Defensive sector, Westrock Coffee Co's Scaled Net Operating Assets distribution charts can be found below:
* The bar in red indicates where Westrock Coffee Co's Scaled Net Operating Assets falls into.
Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.
Westrock Coffee Co'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 ) |
= | (934.318 | - | 243.407) | / | 746.213 |
= | 0.93 |
where
Operating Assets | (A: Dec. 2023 ) | ||
= | Total Assets | - | Cash, Cash Equivalents, Marketable Securities |
= | 971.514 | - | 37.196 |
= | 934.318 |
Operating Liabilities | (A: Dec. 2023 ) | ||||
= | Total Liabilities | - | Long-Term Debt & Capital Lease Obligation | - | Short-Term Debt & Capital Lease Obligation |
= | 583.558 | - | 286.646 | - | 53.505 |
= | 243.407 |
Westrock Coffee Co'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 ) |
= | (1054.755 | - | 188.374) | / | 1056.373 |
= | 0.82 |
where
Operating Assets | (Q: Sep. 2024 ) | ||
= | Total Assets | - | Cash, Cash Equivalents, Marketable Securities |
= | 1077.114 | - | 22.359 |
= | 1054.755 |
Operating Liabilities | (Q: Sep. 2024 ) | ||||
= | Total Liabilities | - | Long-Term Debt & Capital Lease Obligation | - | Short-Term Debt & Capital Lease Obligation |
= | 692.836 | - | 434.318 | - | 70.144 |
= | 188.374 |
* 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.
Thank you for viewing the detailed overview of Westrock Coffee Co's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Joe T Ford | director | C/O ENPRO INDUSTRIES INC, 5605 CARNEGIE BLVD, CHARLOTTE NC 28209-4674 |
William A Ford | officer: GROUP PRESIDENT, OPERATIONS | 100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202 |
Mark A Edmunds | director | 6100 N WESTERN AVENUE, OKLAHOMA CITY OK 73118 |
Oluwatoyin Umesiri | director | 100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202 |
Hf Direct Investments Pool, Llc | 10 percent owner | 502 UNION AVENUE, KNOXVILLE TN 37919 |
Thomas Christopher Pledger | officer: CHIEF FINANCIAL OFFICER | 100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202 |
Josie C Natori | director | ONE ALLIED DRIVE, LITTLE ROCK AR 72202 |
Hugh Iii Mccoll | director | 100 RIVER BLUFF DRIVE, SUITE 210, LITTLE ROCK AR 72202 |
Rbm Acquisition, Llc | other: Prior 10% Owner | 55 EAST MAIN STREET, SUITE 102, CHATTANOOGA TN 37408 |
Rbm Investments, Llc | other: Prior 10% Owner | 55 EAST MAIN STREET, SUITE 102, CHATTANOOGA TN 37408 |
Riverview Sponsor Partners, Llc | other: Prior 10% Owner | 55 E. MAIN STREET, SUITE 102, CHATTANOOGA TN 37408 |
R Brad Martin | director | |
Brown Brothers Harriman & Co | 10 percent owner | 140 BROADWAY, NEW YORK NY 10005-1101 |
Stephens Group, Llc | 10 percent owner | 100 RIVER BLUFF DRIVE, SUITE 500, LITTLE ROCK AR 72202 |
Scott T Ford | director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER (1) | 4009 N. RODNEY PARHAM RD., 3RD FLOOR, LITTLE ROCK AR 72212 |
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