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Cakovecki Mlinovi DD (ZAG:CKML) Scaled Net Operating Assets : 0.57 (As of Dec. 2023)


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What is Cakovecki Mlinovi DD 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.

Cakovecki Mlinovi DD's operating assets for the quarter that ended in Dec. 2023 was €86.0 Mil. Cakovecki Mlinovi DD's operating liabilities for the quarter that ended in Dec. 2023 was €19.6 Mil. Cakovecki Mlinovi DD's Total Assets for the quarter that ended in Sep. 2023 was €117.1 Mil. Therefore, Cakovecki Mlinovi DD's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.57.


Cakovecki Mlinovi DD Scaled Net Operating Assets Historical Data

The historical data trend for Cakovecki Mlinovi DD'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.

Cakovecki Mlinovi DD Scaled Net Operating Assets Chart

Cakovecki Mlinovi DD 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 0.78 0.70 0.70 0.69 0.63

Cakovecki Mlinovi DD Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.70 0.63 0.54 0.52 0.57

Competitive Comparison of Cakovecki Mlinovi DD's Scaled Net Operating Assets

For the Packaged Foods subindustry, Cakovecki Mlinovi DD'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.


Cakovecki Mlinovi DD's Scaled Net Operating Assets Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cakovecki Mlinovi DD's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Cakovecki Mlinovi DD's Scaled Net Operating Assets falls into.



Cakovecki Mlinovi DD 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.

Cakovecki Mlinovi DD'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 )
=(85.966-19.573)/104.791
=0.63

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=109.845 - 23.879
=85.966

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=28.172 - 2.974 - 5.625
=19.573

Cakovecki Mlinovi DD'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 )
=(85.966-19.573)/117.061
=0.57

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=109.845 - 23.879
=85.966

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=28.172 - 2.974 - 5.625
=19.573

* 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.


Cakovecki Mlinovi DD Scaled Net Operating Assets Related Terms

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Cakovecki Mlinovi DD (ZAG:CKML) Business Description

Traded in Other Exchanges
N/A
Address
Mlinska 1, Cakovec, HRV, 40000
Cakovecki Mlinovi DD is engaged in production and trade of food products. The company's activity includes milling, bakery, and pumpkin oil production. Some of its products are frozen puff pastry, tea biscuits, steamed white bread, wheat white bread, mini pizza, chocolate croissant, walnut loaf cake, cheese cornbread, and others.

Cakovecki Mlinovi DD (ZAG:CKML) Headlines

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