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Cinkarna Celje (XLJU:CICG) Scaled Net Operating Assets : 0.78 (As of Dec. 2024)


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What is Cinkarna Celje 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.

Cinkarna Celje's operating assets for the quarter that ended in Dec. 2024 was €253.6 Mil. Cinkarna Celje's operating liabilities for the quarter that ended in Dec. 2024 was €60.3 Mil. Cinkarna Celje's Total Assets for the quarter that ended in Sep. 2024 was €246.4 Mil. Therefore, Cinkarna Celje's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.78.


Cinkarna Celje Scaled Net Operating Assets Historical Data

The historical data trend for Cinkarna Celje'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.

Cinkarna Celje Scaled Net Operating Assets Chart

Cinkarna Celje Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.62 0.68 0.82 0.74

Cinkarna Celje Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.79 0.70 0.80 0.78 0.78

Competitive Comparison of Cinkarna Celje's Scaled Net Operating Assets

For the Specialty Chemicals subindustry, Cinkarna Celje'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.


Cinkarna Celje's Scaled Net Operating Assets Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cinkarna Celje's Scaled Net Operating Assets distribution charts can be found below:

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


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Cinkarna Celje 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.

Cinkarna Celje's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(253.623-60.317)/259.916
=0.74

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=271.354 - 17.731
=253.623

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=60.317 - 0 - 0
=60.317

Cinkarna Celje's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Sep. 2024 )
=(253.623-60.317)/246.433
=0.78

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=271.354 - 17.731
=253.623

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=60.317 - 0 - 0
=60.317

* 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.


Cinkarna Celje Scaled Net Operating Assets Related Terms

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Cinkarna Celje Business Description

Traded in Other Exchanges
N/A
Address
Kidriceva 26, Celje, SVN, 3000
Cinkarna Celje is principally engaged in the production and marketing of titanium dioxide pigment. The company has five operating segments; The titanium dioxides segment comprises the sale of titanium dioxide pigment, Zinc processing segment comprises sales of metallurgical products, Paints, varnishes, mastics, and printing inks segment, the Agro programme segment comprises sales of copper fungicides and Humovit, and the Other segment comprises sales of CEGIPS, sulphuric acid, polymers, service activities, holiday accommodation, etc. The company's geographical segments are Slovenia, the European Union, third countries, and the markets of the former Yugoslavia.

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