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Georgia Capital (LSE:CGEO) Scaled Net Operating Assets : 1.11 (As of Dec. 2023)


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What is Georgia Capital 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.

Georgia Capital's operating assets for the quarter that ended in Dec. 2023 was £992.6 Mil. Georgia Capital's operating liabilities for the quarter that ended in Dec. 2023 was £0.5 Mil. Georgia Capital's Total Assets for the quarter that ended in Jun. 2023 was £894.8 Mil. Therefore, Georgia Capital's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 1.11.

Georgia Capital 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.

Georgia Capital'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 )
=(992.617-0.504)/830.776
=1.19

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=996.248 - 3.631
=992.617

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.504 - 0 - 0
=0.504

Georgia Capital'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: Jun. 2023 )
=(992.617-0.504)/894.836
=1.11

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=996.248 - 3.631
=992.617

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.504 - 0 - 0
=0.504

* 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.

Georgia Capital Scaled Net Operating Assets Related Terms

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Georgia Capital (LSE:CGEO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Georgia Capital PLC (LSE:CGEO) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
GRGCF:USA CGEOl:UK 2IX:Germany
Address
42 Brook Street, London, GBR, W1K 5DB
Website
https://www.georgiacapital.ge
Georgia Capital PLC is engaged in buying, building, and developing businesses in Georgia. The Group currently holds investments in six large and investment stage private businesses, a healthcare services business, a water utility business, a retail (pharmacy) business, an insurance business (P&C and medical insurance), a renewable energy business, and an education business. The company also holds other small private businesses across different industries in Georgia, including housing development, hospitality and commercial property construction and development, wine and beer production, and digital, and auto service businesses through privately held subsidiaries.