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Dais (DLYT) Scaled Net Operating Assets : -9.50 (As of Sep. 2023)


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What is Dais 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.

Dais's operating assets for the quarter that ended in Sep. 2023 was $0.73 Mil. Dais's operating liabilities for the quarter that ended in Sep. 2023 was $9.35 Mil. Dais's Total Assets for the quarter that ended in Jun. 2023 was $0.91 Mil. Therefore, Dais's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was -9.50.


Dais Scaled Net Operating Assets Historical Data

The historical data trend for Dais'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.

Dais Scaled Net Operating Assets Chart

Dais Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.22 -16.52 -24.07 -20.29 -6.84

Dais Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -11.51 -10.14 -9.68 -10.65 -9.50

Competitive Comparison of Dais's Scaled Net Operating Assets

For the Electrical Equipment & Parts subindustry, Dais'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.


Dais's Scaled Net Operating Assets Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dais's Scaled Net Operating Assets distribution charts can be found below:

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



Dais 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.

Dais's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2022 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2022 )
=(Operating Assets (A: Dec. 2022 )-Operating Liabilities (A: Dec. 2022 ))/Total Assets (A: Dec. 2021 )
=(0.767-8.302)/1.101
=-6.84

where

Operating Assets(A: Dec. 2022 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=0.794 - 0.027
=0.767

Operating Liabilities(A: Dec. 2022 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=13.225 - 0.15 - 4.773
=8.302

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

Scaled Net Operating Assets (SNOA)(Q: Sep. 2023 )
=(Operating Assets (Q: Sep. 2023 )-Operating Liabilities (Q: Sep. 2023 ))/Total Assets (Q: Jun. 2023 )
=(0.727-9.346)/0.907
=-9.50

where

Operating Assets(Q: Sep. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=0.747 - 0.02
=0.727

Operating Liabilities(Q: Sep. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=15.224 - 0.146 - 5.732
=9.346

* 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.


Dais Scaled Net Operating Assets Related Terms

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Dais (DLYT) Business Description

Traded in Other Exchanges
N/A
Address
11552 Prosperous Drive, Odessa, FL, USA, 33556
Dais Corp is a us-based nano-structured polymer technology materials company. Business activity of the firm includes development and distribution of nanotechnology-based applications for heating, cooling, water treatment, and energy storage. It offers ConsERV product, which is a fixed plate energy recovery ventilator. In addition, it is developing other nano-structured polymer technology applications, including NanoClear, a water clean-up process useful in the creation of potable water from contaminated water, including industrial process wastewater, sea, brackish or wastewater, and NanoAir, a water-based, no fluorocarbon-based, refrigerant dehumidification, humidification, heating and cooling system.
Executives
Robert Schwartz director 11552 PROSPEROUS DRIVE, ODESSA FL 33556
Mccollum Ira William Jr. director 11552 PROSPEROUS DRIVE, ODESSA FL 33556
Thomas E Tuner director 11552 PROSPEROUS DRIVE, ODESSA FL 33556
Judith M Cortina officer: Treasurer
Eliza X Wang director 11552 PROSPEROUS DRIVE, ODESSA FL 33556
Soex (hong Kong) Industry & Investment Co., Ltd. 10 percent owner ROOM 11-2-1103 11/F KOWLOON BLDG 555, NATHAN ROAD, MONGKOK KL K3 00000
Conner-boyd Joyce Collette officer: Chief Operating Officer 11452 PEMBROOK RUN, ESTERO FL 33928
Leonard Samuels 10 percent owner
Judith Carolyn Norstrud officer: CFO and Treasurer 15837 TRACKSIDE DRIVE, ODESSA FL 33556
David Longacre officer: VP of Sales and Marketing 4104 WEST MCKAY AVENUE, TAMPA FL 33609
Michael M Gostomski 10 percent owner
Harold Mandelbaum officer: CFO & Treasurer 315 EAST 70TH STREET #1E, NEW YORK NY 10021
Patricia Kelly Tangredi 10 percent owner 10416 PONTOFINO CIRCLE, TRINITY FL 34655
Timothy Tangredi director, 10 percent owner, officer: President & CEO 10416 PONTOFINO CIRCLE, TRINITY FL 34655
Linda Ehrenberg other: Spouse of Scott G. Ehenberg 1140 BAYTOWN DRIVE APT. 17, CHAMPAGNE IL 61822

Dais (DLYT) Headlines

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