GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder Income Growth Fund PLC (LSE:SCF) » Definitions » Scaled Net Operating Assets

Schroderome Growth Fund (LSE:SCF) Scaled Net Operating Assets : 0.98 (As of Feb. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Schroderome 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.

Schroderome Growth Fund's operating assets for the quarter that ended in Feb. 2024 was £229.82 Mil. Schroderome Growth Fund's operating liabilities for the quarter that ended in Feb. 2024 was £0.73 Mil. Schroderome Growth Fund's Total Assets for the quarter that ended in Aug. 2023 was £233.83 Mil. Therefore, Schroderome Growth Fund's scaled net operating assets (SNOA) for the quarter that ended in Feb. 2024 was 0.98.

Schroderome 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.

Schroderome Growth Fund'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 )
=(232.271-0.399)/235.539
=0.98

where

Operating Assets(A: Aug. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=233.831 - 1.56
=232.271

Operating Liabilities(A: Aug. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=29.899 - 29.5 - 0
=0.399

Schroderome Growth Fund'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 )
=(229.817-0.729)/233.831
=0.98

where

Operating Assets(Q: Feb. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=232.309 - 2.492
=229.817

Operating Liabilities(Q: Feb. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=30.729 - 30 - 0
=0.729

* 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.

Schroderome Growth Fund Scaled Net Operating Assets Related Terms

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

Schroderome Growth Fund (LSE:SCF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder Income Growth Fund PLC (LSE:SCF) » Definitions » Scaled Net Operating Assets
Comparable Companies
LSE:BMD LSE:STS LSE:CVCG LSE:SMIF LSE:AUGM LSE:EGL LSE:FTV LSE:OIT LSE:ARR LSE:FAIR BLK BX KKR OSTO:INVE A TSX:BN APO BK AMP XSWX:PGHN OSTO:EQT
Traded in Other Exchanges
SCFl:UK
Address
1 London Wall Place, London, GBR, EC2Y 5AU
Website
https://www.schroders.com
Schroder Income Growth Fund PLC is an investment trust engaged in the business of asset management. It manages assets of institutional and retail investors, financial institutions, and high net worth individuals. The company's objective is to provide growth of income by investing mainly in above average yielding UK equities, fixed income, multi-asset, alternatives and real estate asset classes. It invests across the markets with a focus on building a diversified portfolio within a risk-controlled framework and also consists of research, portfolio construction, and review/sell discipline stages.