Peninsula Group (XTAE:PEN) Scaled Net Operating Assets : 0.85 (As of Dec. 2023)

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What is Peninsula Group 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.

Peninsula Group's operating assets for the quarter that ended in Dec. 2023 was ₪1,307.1 Mil. Peninsula Group's operating liabilities for the quarter that ended in Dec. 2023 was ₪23.7 Mil. Peninsula Group's Total Assets for the quarter that ended in Sep. 2023 was ₪1,514.8 Mil. Therefore, Peninsula Group's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.85.

Peninsula Group 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.

Peninsula Group'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 )
=	(1307.096	-	23.7)	/	1524.253
=	0.84

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1408.472	-	101.376
=	1307.096

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	901.411	-	877.711	-	0
=	23.7

Peninsula Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Sep. 2023 )
=	(1307.096	-	23.7)	/	1514.808
=	0.85

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1408.472	-	101.376
=	1307.096

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	901.411	-	877.711	-	0
=	23.7

* 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.

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Peninsula Group (XTAE:PEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Peninsula Group Ltd (XTAE:PEN) » Definitions » Scaled Net Operating Assets

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Traded in Other Exchanges

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Address

48 Yehuda Halevi Street, Tel Aviv, ISR, 6578202

Website

http://www.peninsula.co.il

Peninsula Group Ltd is engaged in providing financial services. The Company is engaged in providing credit facilities including loans, leasing and factoring and investment banking services. It provides credit to small and medium-sized companies in Israel. It also serves customers in fields of manufacturing, commerce, import, distribution, construction, infrastructure, retail, and services.