Octopus Future Generations VCT (LSE:OFG) Scaled Net Operating Assets : 1.02 (As of Dec. 2023)

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What is Octopus Future Generations VCT 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.

Octopus Future Generations VCT's operating assets for the quarter that ended in Dec. 2023 was £47.07 Mil. Octopus Future Generations VCT's operating liabilities for the quarter that ended in Dec. 2023 was £0.18 Mil. Octopus Future Generations VCT's Total Assets for the quarter that ended in Jun. 2023 was £45.94 Mil. Therefore, Octopus Future Generations VCT's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 1.02.

Octopus Future Generations VCT 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.

Octopus Future Generations VCT'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 )
=	(45.784	-	0.518)	/	33.458
=	1.35

where

	Operating Assets		(A: Jun. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	45.936	-	0.152
=	45.784

	Operating Liabilities		(A: Jun. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.518	-	0	-	0
=	0.518

Octopus Future Generations VCT'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 )
=	(47.067	-	0.177)	/	45.936
=	1.02

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	47.174	-	0.107
=	47.067

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.177	-	0	-	0
=	0.177

* 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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Octopus Future Generations VCT (LSE:OFG) Business Description

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Address

33 Holborn, 6th Floor, London, GBR, EC1N 2HT

Website

https://www.octopusinvestments.com

Octopus Future Generations VCT PLC is a manager of alternative investments and is engaged in investing in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream.