WAM Alternative Assets (ASX:WMA) Scaled Net Operating Assets : -0.12 (As of Dec. 2023)

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What is WAM Alternative Assets 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.

WAM Alternative Assets's operating assets for the quarter that ended in Dec. 2023 was A$2.66 Mil. WAM Alternative Assets's operating liabilities for the quarter that ended in Dec. 2023 was A$36.55 Mil. WAM Alternative Assets's Total Assets for the quarter that ended in Jun. 2023 was A$291.48 Mil. Therefore, WAM Alternative Assets's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was -0.12.

WAM Alternative Assets 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.

WAM Alternative Assets's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2023 )
=	(Operating Assets (A: Jun. 2023 )	-	Operating Liabilities (A: Jun. 2023 ))	/	Total Assets (A: Jun. 2022 )
=	(213.025	-	58.093)	/	301.306
=	0.51

where

	Operating Assets		(A: Jun. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	291.479	-	78.454
=	213.025

	Operating Liabilities		(A: Jun. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	58.093	-	0	-	0
=	58.093

WAM Alternative Assets'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 )
=	(2.658	-	36.554)	/	291.479
=	-0.12

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	265.228	-	262.57
=	2.658

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	36.554	-	0	-	0
=	36.554

* 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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WAM Alternative Assets (ASX:WMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » WAM Alternative Assets Ltd (ASX:WMA) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

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Address

Governor Phillip Tower, Level 26, 1 Farrer Place, Sydney, NSW, AUS, 4000

Website

http://www.wilsonassetmanagement.com.au

WAM Alternative Assets Ltd is engaged in investing in a diversified portfolio of alternative assets. The Fund invests in real assets, private equity, infrastructure, real estate, and private debt strategies. The Fund's investment objective is to deliver absolute returns through a combination of dividend yield and capital growth; and provide diversification benefits.