GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Odessos Shiprepair Yard (XBUL:ODES) » Definitions » Scaled Net Operating Assets

Odessos Shiprepair Yard (XBUL:ODES) Scaled Net Operating Assets : 0.76 (As of Sep. 2024)


View and export this data going back to 1998. Start your Free Trial

What is Odessos Shiprepair Yard 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.

Odessos Shiprepair Yard's operating assets for the quarter that ended in Sep. 2024 was лв99.0 Mil. Odessos Shiprepair Yard's operating liabilities for the quarter that ended in Sep. 2024 was лв15.8 Mil. Odessos Shiprepair Yard's Total Assets for the quarter that ended in Jun. 2024 was лв108.9 Mil. Therefore, Odessos Shiprepair Yard's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.76.


Odessos Shiprepair Yard Scaled Net Operating Assets Historical Data

The historical data trend for Odessos Shiprepair Yard'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.

Odessos Shiprepair Yard Scaled Net Operating Assets Chart

Odessos Shiprepair Yard 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 0.88 0.90 0.83 0.87 0.72

Odessos Shiprepair Yard 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 0.73 0.68 0.71 0.69 0.77

Competitive Comparison of Odessos Shiprepair Yard's Scaled Net Operating Assets

For the Aerospace & Defense subindustry, Odessos Shiprepair Yard'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.


Odessos Shiprepair Yard's Scaled Net Operating Assets Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Odessos Shiprepair Yard's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Odessos Shiprepair Yard's Scaled Net Operating Assets falls into.


;
;

Odessos Shiprepair Yard 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.

Odessos Shiprepair Yard'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 )
=(79.222-10.911)/94.765
=0.72

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=105.458 - 26.236
=79.222

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=11.129 - 0.144 - 0.074
=10.911

Odessos Shiprepair Yard'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 )
=(99.036-15.752)/108.911
=0.76

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=117.392 - 18.356
=99.036

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=15.914 - 0.144 - 0.018
=15.752

* 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.


Odessos Shiprepair Yard Scaled Net Operating Assets Related Terms

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


Odessos Shiprepair Yard Business Description

Traded in Other Exchanges
N/A
Address
Island zone, Varna, BGR, 9000
Odessos Shiprepair Yard is engaged in repair and docking of vessels. The company offers various services such as mechanical, piping, electrical, blasting and painting, carpentry, docking, storage and fire safety.

Odessos Shiprepair Yard Headlines

No Headlines