Lumine Group (TSXV:LMN) Scaled Net Operating Assets : 0.55 (As of Mar. 2024)

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What is Lumine Group 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.

Lumine Group's operating assets for the quarter that ended in Mar. 2024 was C$1,296.8 Mil. Lumine Group's operating liabilities for the quarter that ended in Mar. 2024 was C$443.7 Mil. Lumine Group's Total Assets for the quarter that ended in Dec. 2023 was C$1,539.9 Mil. Therefore, Lumine Group's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.55.

Lumine Group Scaled Net Operating Assets Historical Data

The historical data trend for Lumine Group'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.

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Lumine Group Scaled Net Operating Assets Chart

Lumine Group Annual Data

Trend

Dec21

Dec22

Dec23

Scaled Net Operating Assets

0.46

0.36

-9.61

Lumine Group Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Scaled Net Operating Assets	Get a 7-Day Free Trial					-4.14	-1.76	-2.12	-3.54	0.55

Competitive Comparison of Lumine Group's Scaled Net Operating Assets

For the Software - Application subindustry, Lumine Group'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.

Lumine Group's Scaled Net Operating Assets Distribution in the Software Industry

For the Software industry and Technology sector, Lumine Group's Scaled Net Operating Assets distribution charts can be found below:

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

Lumine Group 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.

Lumine Group'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 )
=	(1343.327	-	6473.1)	/	533.654
=	-9.61

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1539.883	-	196.556
=	1343.327

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	6695.787	-	210.037	-	12.65
=	6473.1

Lumine Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2024 )
=	(Operating Assets (Q: Mar. 2024 )	-	Operating Liabilities (Q: Mar. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(1296.84	-	443.721)	/	1539.883
=	0.55

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1648.49	-	351.65
=	1296.84

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	785.634	-	330.188	-	11.725
=	443.721

Lumine Group Scaled Net Operating Assets Related Terms

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Lumine Group (TSXV:LMN) Business Description

Industry

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LMGIF:USA

Address

5060 Spectrum Way, Suite 100, Mississauga, ON, CAN, L4W 5N5

Website

https://www.luminegroup.com

Lumine Group Inc acquires, strengthens, and grows vertical market software businesses in the Communications and Media industry. The company's software solutions are designed to enable customers to boost productivity and operate more cost effectively, innovate more rapidly to address rapidly changing market needs and opportunities, grow top-line sales, improve customer service, and reduce customer churn.

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