Compagnia Dei Caraibi SpA (MIL:TIME) Scaled Net Operating Assets : 0.55 (As of Jun. 2023)

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What is Compagnia Dei Caraibi SpA 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.

Compagnia Dei Caraibi SpA's operating assets for the quarter that ended in Jun. 2023 was €38.92 Mil. Compagnia Dei Caraibi SpA's operating liabilities for the quarter that ended in Jun. 2023 was €18.38 Mil. Compagnia Dei Caraibi SpA's Total Assets for the quarter that ended in Dec. 2022 was €37.61 Mil. Therefore, Compagnia Dei Caraibi SpA's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2023 was 0.55.

Compagnia Dei Caraibi SpA Scaled Net Operating Assets Historical Data

The historical data trend for Compagnia Dei Caraibi SpA'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.

Compagnia Dei Caraibi SpA Scaled Net Operating Assets Chart

Compagnia Dei Caraibi SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Scaled Net Operating Assets

0.29

0.71

0.64

0.57

Compagnia Dei Caraibi SpA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Scaled Net Operating Assets	Get a 7-Day Free Trial			-	-	0.42	0.53	0.55

Competitive Comparison of Compagnia Dei Caraibi SpA's Scaled Net Operating Assets

For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi SpA'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.

Compagnia Dei Caraibi SpA's Scaled Net Operating Assets Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Compagnia Dei Caraibi SpA's Scaled Net Operating Assets falls into.

Compagnia Dei Caraibi SpA 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.

Compagnia Dei Caraibi SpA'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 )
=	(30.472	-	9.992)	/	35.872
=	0.57

where

	Operating Assets		(A: Dec. 2022 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	37.611	-	7.139
=	30.472

	Operating Liabilities		(A: Dec. 2022 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	19.262	-	6.719	-	2.551
=	9.992

Compagnia Dei Caraibi SpA's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2023 )
=	(Operating Assets (Q: Jun. 2023 )	-	Operating Liabilities (Q: Jun. 2023 ))	/	Total Assets (Q: Dec. 2022 )
=	(38.922	-	18.383)	/	37.611
=	0.55

where

	Operating Assets		(Q: Jun. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	49.949	-	11.027
=	38.922

	Operating Liabilities		(Q: Jun. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	33.015	-	11.56	-	3.072
=	18.383

Compagnia Dei Caraibi SpA Scaled Net Operating Assets Related Terms

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Compagnia Dei Caraibi SpA (MIL:TIME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Compagnia Dei Caraibi SpA (MIL:TIME) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Ribes, 3, Colleretto Giacosa, ITA, 10100

Website

https://www.compagniadeicaraibi.com

Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.

Compagnia Dei Caraibi SpA (MIL:TIME) Headlines

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