Soho House (Soho House) Scaled Net Operating Assets : 0.79 (As of Dec. 2023)

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What is Soho House 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.

Soho House's operating assets for the quarter that ended in Dec. 2023 was $2,375 Mil. Soho House's operating liabilities for the quarter that ended in Dec. 2023 was $377 Mil. Soho House's Total Assets for the quarter that ended in Sep. 2023 was $2,527 Mil. Therefore, Soho House's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.79.

Soho House Scaled Net Operating Assets Historical Data

The historical data trend for Soho House'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.

Soho House Scaled Net Operating Assets Chart

Soho House Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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1.11

0.82

0.89

0.81

Soho House Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Scaled Net Operating Assets	Get a 7-Day Free Trial													0.81	0.80	0.82	0.78	0.79

Competitive Comparison of Soho House's Scaled Net Operating Assets

For the Lodging subindustry, Soho House'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.

Soho House's Scaled Net Operating Assets Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Soho House's Scaled Net Operating Assets distribution charts can be found below:

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

Soho House 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.

Soho House'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 )
=	(2374.823	-	377.3)	/	2467.896
=	0.81

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	2537.802	-	162.979
=	2374.823

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2688.429	-	2230.682	-	80.447
=	377.3

Soho House'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: Sep. 2023 )
=	(2374.823	-	377.3)	/	2527.369
=	0.79

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	2537.802	-	162.979
=	2374.823

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2688.429	-	2230.682	-	80.447
=	377.3

Soho House Scaled Net Operating Assets Related Terms

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Soho House (Soho House) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Soho House & Co Inc (NYSE:SHCO) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

75Z:Germany

Address

180 Strand, London, GBR, WC2R 1EA

Website

https://www.membershipcollectivegroup.com

Soho House & Co Inc is a membership platform of physical and digital spaces that connects a vibrant, diverse group of members from across the world. The members use the platform to work, socialize, connect, create and flourish all over the world. It offers lease agreement Houses, hotels, restaurants, studios, spas, and other properties.

Executives

Nick Jones	director, officer: Founder, other: See Remarks	515 W. 20TH STREET, NEW YORK NY 10011
Yusef Jackson	director	C/O YUCAIPA ACQUISITION CORPORATION, 9130 WEST SUNSET BOULEVARD, LOS ANGELES CA 90069
Thomas Glassbrooke Allen	officer: Chief Financial Officer	180 STRAND, LONDON X0 WC2R 1EA
Andrew Carnie	director, officer: Chief Executive Officer	515 W. 20TH STREET., NEW YORK NY 10011
Richard Caring	director, 10 percent owner, other: See Remarks	515 W. 20TH STREET, NEW YORK DC 10011
Mark Ein	director
Martin Kuczmarski	officer: Chief Operating Officer	515 W. 20TH STREET, NEW YORK NY 10011
Humera Afzal	officer: Chief Financial Officer	515 W. 20TH STREET, NEW YORK NY 10011
Ronald W Burkle	director, 10 percent owner, other: Exec. Chairman; See Remarks
Goldman Sachs Group Inc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Broad Street Principal Investments, L.l.c.	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Wsss Investments I, Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Wsss Investments U, Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Wsss Investments W, Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Wsss Investments X, Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282