Net Nonoperating Obligations (NNO)
Net Nonoperating Obligations (NNO) is a financial metric that refers to the total amount of a company's non-operating obligations, such as debt and pension liabilities, offset by any cash or liquid assets that can be used to meet those obligations. Essentially, NNO looks at the company's ability to meet its long-term financial obligations that do not directly relate to its core operations or generate revenue. It indicates how much surplus cash the company has to pay off its non-operating liabilities after accounting for its available liquid assets. Higher NNO values may indicate that the company has more non-revenue generating obligations to meet, which can negatively impact its liquidity and financial health.
Additional Details
| Metric Name |
Type |
Default Period Type |
| net_nonop_obligations |
fin_metric |
FY |
| Data Format |
Display Format |
Unit |
| float |
financial |
usd |