Deutsche Strategicome Trust (Deutsche Strategicome Trust) Scaled Net Operating Assets : 0.81 (As of May. 2018)

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

What is Deutsche Strategicome Trust 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.

Deutsche Strategicome Trust's operating assets for the quarter that ended in May. 2018 was $64.15 Mil. Deutsche Strategicome Trust's operating liabilities for the quarter that ended in May. 2018 was $0.24 Mil. Deutsche Strategicome Trust's Total Assets for the quarter that ended in Nov. 2017 was $78.44 Mil. Therefore, Deutsche Strategicome Trust's scaled net operating assets (SNOA) for the quarter that ended in May. 2018 was 0.81.

Deutsche Strategicome Trust 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.

Deutsche Strategicome Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Nov. 2017 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Nov. 2017 )
=	(Operating Assets (A: Nov. 2017 )	-	Operating Liabilities (A: Nov. 2017 ))	/	Total Assets (A: . 20 )
=	(	-	)	/
=

where

	Operating Assets		(A: Nov. 2017 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=		-
=

	Operating Liabilities		(A: Nov. 2017 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=		-		-
=

Deutsche Strategicome Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in May. 2018 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: May. 2018 )
=	(Operating Assets (Q: May. 2018 )	-	Operating Liabilities (Q: May. 2018 ))	/	Total Assets (Q: Nov. 2017 )
=	(64.15	-	0.242)	/	78.44
=	0.81

where

	Operating Assets		(Q: May. 2018 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	64.159	-	0.009
=	64.15

	Operating Liabilities		(Q: May. 2018 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	9.242	-	9	-	0
=	0.242

* 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.

Deutsche Strategicome Trust Scaled Net Operating Assets Related Terms

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

Deutsche Strategicome Trust (Deutsche Strategicome Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Deutsche Strategic Income Trust (NYSE:KST) » Definitions » Scaled Net Operating Assets

Traded in Other Exchanges

N/A

Address

Website

https://www.fundsus.deutscheam.com

DWS Strategic Income Trust is a closed-end, diversified management investment company. The fund's investment objective is to provide high current income.

Executives

Michelle S. Goveia	other: Chief Compliance Officer of IA	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Sheila Cadogan	officer: Assistant Treasurer	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Saba Capital Management, L.p.	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Wahgo Chang	other: Director of Investment Adviser	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Fiona Bassett	other: Director of Investment Adviser	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 11752
John Cassedy	other: EVP of Investmemt Adviser	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Paul Blodgett	other: Director of Investment Adviser	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, 25TH FLOOR, NEW YORK NY 10005
Gregory Staples	other: Director of Investment Adviser	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, 25TH FLOOR, NEW YORK NY 10005
Patrick Robert Mccarthy	other: Section 16 reporting person	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Scott D Hogan	officer: Chief Compliance officer	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Erik Mogavero	officer: Chief Compliance Officer of IA	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Thomas Roberts Bouchard	other: Portfolio Manager	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Boaz Weinstein	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Gregory Richter	other: Section 16 Reporting Officer	C/O DEUTSCHE BANK, 5022 GATE PARKWAY, SUITE 400, JACKSONVILLE FL 32256
Kenneth C Froewiss	director