S4 Capital (LSE:SFOR) Scaled Net Operating Assets : 0.61 (As of Dec. 2023)

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What is S4 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.

S4 Capital's operating assets for the quarter that ended in Dec. 2023 was £1,574 Mil. S4 Capital's operating liabilities for the quarter that ended in Dec. 2023 was £484 Mil. S4 Capital's Total Assets for the quarter that ended in Jun. 2023 was £1,780 Mil. Therefore, S4 Capital's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.61.

S4 Capital Scaled Net Operating Assets Historical Data

The historical data trend for S4 Capital'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.

S4 Capital Scaled Net Operating Assets Chart

S4 Capital Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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0.92

0.90

0.73

0.60

0.56

S4 Capital Semi-Annual Data
	Jun17	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Scaled Net Operating Assets	Get a 7-Day Free Trial							0.66	0.64	0.55	0.51	0.61

Competitive Comparison of S4 Capital's Scaled Net Operating Assets

For the Advertising Agencies subindustry, S4 Capital'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.

S4 Capital's Scaled Net Operating Assets Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, S4 Capital's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where S4 Capital's Scaled Net Operating Assets falls into.

S4 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.

S4 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 )
=	(1574.2	-	483.9)	/	1933
=	0.56

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1719.9	-	145.7
=	1574.2

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	854	-	356.7	-	13.4
=	483.9

S4 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 )
=	(1574.2	-	483.9)	/	1780.3
=	0.61

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1719.9	-	145.7
=	1574.2

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	854	-	356.7	-	13.4
=	483.9

S4 Capital Scaled Net Operating Assets Related Terms

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S4 Capital (LSE:SFOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » S4 Capital PLC (LSE:SFOR) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

SCPPF:USA SFORl:UK 9S4:Germany

Address

12 St James’s Place, London, GBR, SW1A 1NX

Website

https://www.s4capital.com

S4 Capital PLC is the new age/new era digital advertising and marketing services company. It builds a purely digital advertising and marketing services business for global, multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. Along with an emphasis on faster, cheaper executions in an always-on consumer-led environment, with a unitary structure. The company operates in three reportable segments Content practice, Data&Digital Media practice, and Technology Services practice.

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