标题: NOA [打印本页]

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作者: dandman    时间: 2011-7-13 13:04     标题: NOA

what's the breakdown of NOA : TA - Cash - current liabilities and long term liabilities ?

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作者: ninja1024    时间: 2011-7-13 13:05

NOA = Operating Assets - Operating Liabilities

Op Assets = Total Assets - cash & cash equivalents - marketable sec.
Op Liabilities = Total Liabilities - total debt (ST & LT, including Notes)

NOA is used in the balance sheet accrual ratio & in the cash flow accrual ratio

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