Fidelity Special Values (LSE:FSV) Scaled Net Operating Assets : 0.96 (As of Feb. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Fidelity Special Values 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.

Fidelity Special Values's operating assets for the quarter that ended in Feb. 2024 was £921.49 Mil. Fidelity Special Values's operating liabilities for the quarter that ended in Feb. 2024 was £3.01 Mil. Fidelity Special Values's Total Assets for the quarter that ended in Aug. 2023 was £952.86 Mil. Therefore, Fidelity Special Values's scaled net operating assets (SNOA) for the quarter that ended in Feb. 2024 was 0.96.

Fidelity Special Values 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.

Fidelity Special Values's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Aug. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Aug. 2023 )
=	(Operating Assets (A: Aug. 2023 )	-	Operating Liabilities (A: Aug. 2023 ))	/	Total Assets (A: Aug. 2022 )
=	(893.398	-	1.809)	/	935.28
=	0.95

where

	Operating Assets		(A: Aug. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	952.858	-	59.46
=	893.398

	Operating Liabilities		(A: Aug. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.809	-	0	-	0
=	1.809

Fidelity Special Values's Scaled Net Operating Assets (SNOA) for the quarter that ended in Feb. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Feb. 2024 )
=	(Operating Assets (Q: Feb. 2024 )	-	Operating Liabilities (Q: Feb. 2024 ))	/	Total Assets (Q: Aug. 2023 )
=	(921.494	-	3.011)	/	952.858
=	0.96

where

	Operating Assets		(Q: Feb. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	976.674	-	55.18
=	921.494

	Operating Liabilities		(Q: Feb. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	8.271	-	5.26	-	0
=	3.011

* 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.

Fidelity Special Values Scaled Net Operating Assets Related Terms

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

Fidelity Special Values (LSE:FSV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Fidelity Special Values PLC (LSE:FSV) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

FSVl:UK

Address

Millfield Lane, Beech Gate, Lower Kingswood, Fidelity International, Tadworth, Surrey, GBR, KT20 6RP

Website

https://www.fidelity.co.uk

Fidelity Special Values PLC is an investment trust company operating in the UK. The company's investment objective is to achieve long term capital growth predominantly through investment in UK listed companies. It seeks to meet its investment objective through investment in a diversified portfolio of securities issued by or related to predominantly the UK listed companies across the market capitalization spectrum, and the investment approach is flexible, with positions in large, medium and smaller sized companies. The group may use gearing to enhance long term capital growth using debt and CFDs, depending on the relative cost and availability of those instruments.