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Awaysis Capital (Awaysis Capital) Operating Income : $-6.88 Mil (TTM As of Mar. 2024)


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What is Awaysis Capital Operating Income?

Awaysis Capital's Operating Income for the three months ended in Mar. 2024 was $-2.23 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 was $-6.88 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Awaysis Capital's Operating Income for the three months ended in Mar. 2024 was $-2.23 Mil. Awaysis Capital's Revenue for the three months ended in Mar. 2024 was $0.01 Mil. Therefore, Awaysis Capital's Operating Margin % for the quarter that ended in Mar. 2024 was -27,862.50%.

Awaysis Capital's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Awaysis Capital's annualized ROC % for the quarter that ended in Mar. 2024 was -209.81%. Awaysis Capital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was -210.71%.


Awaysis Capital Operating Income Historical Data

The historical data trend for Awaysis Capital's Operating Income 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.

Awaysis Capital Operating Income Chart

Awaysis Capital Annual Data
Trend Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun21 Jun22 Jun23
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.08 -0.01 -0.24 -4.30

Awaysis Capital Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Income 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 -1.54 -0.49 -3.53 -0.63 -2.23

Awaysis Capital Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.88 Mil.

* 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.


Awaysis Capital  (OTCPK:AWCA) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Awaysis Capital's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

ROC % (Q: Mar. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Mar. 2024 ))/ count )
=-8.916 * ( 1 - 0% )/( (5.122 + 3.377)/ 2 )
=-8.916/4.2495
=-209.81 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Awaysis Capital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Mar. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-8.916/( ( (0.341 + max(4.766, 0)) + (0.323 + max(3.033, 0)) )/ 2 )
=-8.916/( ( 5.107 + 3.356 )/ 2 )
=-8.916/4.2315
=-210.71 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 11.47 + 0.032999999999999) - (6.737 + 0 + 0)
=4.766

Working Capital(Q: Mar. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 11.413 + 0.023) - (8.402 + 0 + 0.0010000000000012)
=3.033

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Awaysis Capital's Operating Margin % for the quarter that ended in Mar. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-2.229/0.008
=-27,862.50 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Awaysis Capital Operating Income Related Terms

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Awaysis Capital (Awaysis Capital) Business Description

Traded in Other Exchanges
N/A
Address
3400 Lakeside Drive, Suite 100, Miramar, FL, USA, 33027
Awaysis Capital Inc is a real estate investment and management. The company focused on acquisition, construction, selling and managing short term rentals of residential vacation home communities in desirable travel destinations.
Executives
Amir Vasquez officer: Chief Financial Officer 4405 PETERS ROAD, PLANTATION FL 33317
Claude Nelson Stuart director 4405 PETERS ROAD, PLANTATION FL 33317
Narendra Kini director 4405 PETERS ROAD, PLANTATION FL 33317
Tyler Andrew Trumbach director, officer: Chief Legal Counsel 4405 PETERS ROAD, PLANTATION FL 33317
Lisa-marie Iannitelli director, 10 percent owner, officer: Executive Vice President 80 SAINT PATRICK STREET, SUITE 513, TORONTO Z4 M5TXX6
Andrew Trumbach director, 10 percent owner, officer: President and CFO 4405 PETERS ROAD, PLANTATION FL 33304
Michael E. Singh director, 10 percent owner, officer: Chief Executive Officer 4405 PETERS ROAD, PLANTATION FL 33317
M A Littman director, 10 percent owner, officer: Secretary PO BOX 1839, ARVADA CO 80001
Calvin D Smiley director, officer: CEO and President 10901 W. 120TH AVENUE, SUITE 185, BROOMFIELD CO 80021
Redgie T Green director 16538 W. 76TH DR., ARVADA CO 80007
Wesley F Whiting director, officer: Secretary 10200 W 44TH AVE SUITE 200E, WHEAT RIDGE CO 80033
David J Cutler director, 10 percent owner, officer: CEO & CFO 4704 HARLEN ST STE. 420, DENVER CO 80212

Awaysis Capital (Awaysis Capital) Headlines

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