Oryx International Growth Fund (LSE:OIG) Scaled Net Operating Assets : 1.05 (As of Sep. 2023)

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What is Oryx International Growth Fund 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.

Oryx International Growth Fund's operating assets for the quarter that ended in Sep. 2023 was £224.51 Mil. Oryx International Growth Fund's operating liabilities for the quarter that ended in Sep. 2023 was £4.52 Mil. Oryx International Growth Fund's Total Assets for the quarter that ended in Mar. 2023 was £208.77 Mil. Therefore, Oryx International Growth Fund's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 1.05.

Oryx International Growth Fund 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.

Oryx International Growth Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Mar. 2023 )
=	(Operating Assets (A: Mar. 2023 )	-	Operating Liabilities (A: Mar. 2023 ))	/	Total Assets (A: Mar. 2022 )
=	(193.182	-	2.34)	/	219.794
=	0.87

where

	Operating Assets		(A: Mar. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	208.773	-	15.591
=	193.182

	Operating Liabilities		(A: Mar. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2.34	-	0	-	0
=	2.34

Oryx International Growth Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2023 )
=	(Operating Assets (Q: Sep. 2023 )	-	Operating Liabilities (Q: Sep. 2023 ))	/	Total Assets (Q: Mar. 2023 )
=	(224.512	-	4.523)	/	208.773
=	1.05

where

	Operating Assets		(Q: Sep. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	225.405	-	0.893
=	224.512

	Operating Liabilities		(Q: Sep. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	4.523	-	0	-	0
=	4.523

* 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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Oryx International Growth Fund (LSE:OIG) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

St Julian's Avenue, BNP Paribas House, Saint Peter Port, GGY, GY1 1WA

Website

https://www.oryxinternationalgrowthfund.co.uk

Oryx International Growth Fund Ltd is a Guernsey-based closed-ended investment company. The principal activity of the Company is to carry out business as an investment Company. The company invests in small and mid-size quoted and unquoted companies in the United Kingdom and the United States.