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Cymbria (FRA:CYOA) Scaled Net Operating Assets : 0.92 (As of Mar. 2024)


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What is Cymbria 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.

Cymbria's operating assets for the quarter that ended in Mar. 2024 was €1,123.3 Mil. Cymbria's operating liabilities for the quarter that ended in Mar. 2024 was €68.9 Mil. Cymbria's Total Assets for the quarter that ended in Dec. 2023 was €1,146.6 Mil. Therefore, Cymbria's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.92.


Cymbria 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.

Cymbria'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 )
=(1051.707-45.49)/999.274
=1.01

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1146.607 - 94.9
=1051.707

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=79.666 - 34.176 - 0
=45.49

Cymbria's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Dec. 2023 )
=(1123.325-68.858)/1146.607
=0.92

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1176.385 - 53.06
=1123.325

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=102.841 - 33.983 - 0
=68.858

* 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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Cymbria (FRA:CYOA) Business Description

Traded in Other Exchanges
Address
150 Bloor Street West, Suite 500, Toronto, ON, CAN, M5S 2X9
Cymbria Corp is a Canada-based investment company. The investment objective of the company is to provide long-term capital appreciation through a concentrated portfolio of global companies. The group invests in Banks, Consumer Discretionary, Consumer Staples, Diversified Financials, Energy, Healthcare, Industrials, Information Technology Insurance, Real Estate, and Materials.