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CT UK Highome Trust (LSE:CHIU) Scaled Net Operating Assets : 1.07 (As of Mar. 2024)


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What is CT UK Highome 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.

CT UK Highome Trust's operating assets for the quarter that ended in Mar. 2024 was £122.47 Mil. CT UK Highome Trust's operating liabilities for the quarter that ended in Mar. 2024 was £0.54 Mil. CT UK Highome Trust's Total Assets for the quarter that ended in Sep. 2023 was £113.55 Mil. Therefore, CT UK Highome Trust's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 1.07.

CT UK Highome 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.

CT UK Highome Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Mar. 2024 )
=(Operating Assets (A: Mar. 2024 )-Operating Liabilities (A: Mar. 2024 ))/Total Assets (A: Mar. 2023 )
=(122.47-0.54)/116.7
=1.04

where

Operating Assets(A: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=123.556 - 1.086
=122.47

Operating Liabilities(A: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=15.79 - 15.25 - 0
=0.54

CT UK Highome Trust'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: Sep. 2023 )
=(122.47-0.54)/113.553
=1.07

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=123.556 - 1.086
=122.47

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=15.79 - 15.25 - 0
=0.54

* 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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CT UK Highome Trust (LSE:CHIU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CT UK High Income Trust PLC (LSE:CHIU) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
CHIB:UK CHI:UK
Address
Quartermile 4, 6th Floor, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
Website
http://www.ctukhighincome.co.uk
CT UK High Income Trust PLC is a closed-end listed investment company, which carries on business as an investment trust. Its investment objective is to provide an attractive return to shareholders each year in the form of dividends and/or capital repayments, together with prospects for capital growth. The company invests predominantly in UK equities and equity-related securities of companies across the market capitalization spectrum. The company's portfolio includes the following sectors: Consumer Discretionary, Financials, Consumer Staples, Basic Materials, Health Care, and Others.