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ShaPE Capital AG (XSWX:SHPNE) Scaled Net Operating Assets : 0.59 (As of Dec. 2014)


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What is ShaPE Capital AG 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.

ShaPE Capital AG's operating assets for the quarter that ended in Dec. 2014 was CHF38.17 Mil. ShaPE Capital AG's operating liabilities for the quarter that ended in Dec. 2014 was CHF0.27 Mil. ShaPE Capital AG's Total Assets for the quarter that ended in Jun. 2014 was CHF63.77 Mil. Therefore, ShaPE Capital AG's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2014 was 0.59.


ShaPE Capital AG Scaled Net Operating Assets Historical Data

The historical data trend for ShaPE Capital AG'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.

ShaPE Capital AG Scaled Net Operating Assets Chart

ShaPE Capital AG Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only 0.81 0.70 0.90 0.63 0.52

ShaPE Capital AG Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.89 0.73 0.80 0.75 0.59

Competitive Comparison of ShaPE Capital AG's Scaled Net Operating Assets

For the Asset Management subindustry, ShaPE Capital AG'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.


ShaPE Capital AG's Scaled Net Operating Assets Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ShaPE Capital AG's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where ShaPE Capital AG's Scaled Net Operating Assets falls into.



ShaPE Capital AG 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.

ShaPE Capital AG's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2014 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2014 )
=(Operating Assets (A: Dec. 2014 )-Operating Liabilities (A: Dec. 2014 ))/Total Assets (A: Dec. 2013 )
=(38.165-0.269)/73.057
=0.52

where

Operating Assets(A: Dec. 2014 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=54.854 - 16.689
=38.165

Operating Liabilities(A: Dec. 2014 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.269 - 0 - 0
=0.269

ShaPE Capital AG's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2014 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2014 )
=(Operating Assets (Q: Dec. 2014 )-Operating Liabilities (Q: Dec. 2014 ))/Total Assets (Q: Jun. 2014 )
=(38.165-0.269)/63.771
=0.59

where

Operating Assets(Q: Dec. 2014 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=54.854 - 16.689
=38.165

Operating Liabilities(Q: Dec. 2014 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.269 - 0 - 0
=0.269

* 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.


ShaPE Capital AG Scaled Net Operating Assets Related Terms

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ShaPE Capital AG (XSWX:SHPNE) Business Description

Traded in Other Exchanges
N/A
Address
ShaPE Capital AG is an investment company which provides access to a diversified portfolio of private equity investments. The investment activities of the Company are conducted by the wholly-owned subsidiary shaPE Capital (Cayman) Ltd.

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