GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tortilla Mexican Grill PLC (STU:73D) » Definitions » Scaled Net Operating Assets

Tortilla Mexican Grill (STU:73D) Scaled Net Operating Assets : 0.75 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Tortilla Mexican Grill 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.

Tortilla Mexican Grill's operating assets for the quarter that ended in Dec. 2023 was €57.76 Mil. Tortilla Mexican Grill's operating liabilities for the quarter that ended in Dec. 2023 was €12.03 Mil. Tortilla Mexican Grill's Total Assets for the quarter that ended in Jun. 2023 was €60.62 Mil. Therefore, Tortilla Mexican Grill's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.75.


Tortilla Mexican Grill Scaled Net Operating Assets Historical Data

The historical data trend for Tortilla Mexican Grill'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.

Tortilla Mexican Grill Scaled Net Operating Assets Chart

Tortilla Mexican Grill Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial 0.93 0.65 0.66 0.87 0.76

Tortilla Mexican Grill Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.77 0.78 0.80 0.75

Competitive Comparison of Tortilla Mexican Grill's Scaled Net Operating Assets

For the Restaurants subindustry, Tortilla Mexican Grill'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.


Tortilla Mexican Grill's Scaled Net Operating Assets Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Tortilla Mexican Grill's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Tortilla Mexican Grill's Scaled Net Operating Assets falls into.



Tortilla Mexican Grill 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.

Tortilla Mexican Grill'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 )
=(57.761-12.033)/60.199
=0.76

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=59.67 - 1.909
=57.761

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=56.32 - 37.704 - 6.583
=12.033

Tortilla Mexican Grill'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 )
=(57.761-12.033)/60.623
=0.75

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=59.67 - 1.909
=57.761

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=56.32 - 37.704 - 6.583
=12.033

* 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.


Tortilla Mexican Grill Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Tortilla Mexican Grill's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Tortilla Mexican Grill (STU:73D) Business Description

Traded in Other Exchanges
Address
142-144 New Cavendish Street, 1st Floor, Evelyn House, London, GBR, W1W 6YF
Tortilla Mexican Grill PLC is a casual Mexican restaurant group in the UK specialising in the sale both on-site and through its delivery channel of freshly made Californian inspired Mexican cuisine.

Tortilla Mexican Grill (STU:73D) Headlines

No Headlines