Chelverton UK Dividend Trust (LSE:SDV) Scaled Net Operating Assets : 0.51 (As of Oct. 2023)

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What is Chelverton UK Dividend 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.

Chelverton UK Dividend Trust's operating assets for the quarter that ended in Oct. 2023 was £45.56 Mil. Chelverton UK Dividend Trust's operating liabilities for the quarter that ended in Oct. 2023 was £18.30 Mil. Chelverton UK Dividend Trust's Total Assets for the quarter that ended in Apr. 2023 was £53.67 Mil. Therefore, Chelverton UK Dividend Trust's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2023 was 0.51.

Chelverton UK Dividend 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.

Chelverton UK Dividend Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Apr. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Apr. 2023 )
=	(Operating Assets (A: Apr. 2023 )	-	Operating Liabilities (A: Apr. 2023 ))	/	Total Assets (A: Apr. 2022 )
=	(53.294	-	18.111)	/	58.805
=	0.60

where

	Operating Assets		(A: Apr. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	53.674	-	0.38
=	53.294

	Operating Liabilities		(A: Apr. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	18.111	-	0	-	0
=	18.111

Chelverton UK Dividend Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Oct. 2023 )
=	(Operating Assets (Q: Oct. 2023 )	-	Operating Liabilities (Q: Oct. 2023 ))	/	Total Assets (Q: Apr. 2023 )
=	(45.56	-	18.3)	/	53.674
=	0.51

where

	Operating Assets		(Q: Oct. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	45.936	-	0.376
=	45.56

	Operating Liabilities		(Q: Oct. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	18.3	-	0	-	0
=	18.3

* 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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Chelverton UK Dividend Trust (LSE:SDV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Chelverton UK Dividend Trust PLC (LSE:SDV) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rodney Way, Hamilton Centre, Chelmsford, Essex, GBR, CM1 3BY

Website

http://www.chelvertonam.com

Chelverton UK Dividend Trust PLC is a closed-ended investment trust. The principal activity of the Company is to carry on business as an investment trust. The Company is engaged in a single segment of business, being investment business. The company focuses on private clients, financial intermediaries, institutional investors and family offices. Its investment objective is to provide ordinary shareholders with a high income and opportunity for capital growth, having a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares. The company invests in various sectors such as Support and Financial Services, Travel and Leisure, General Retailer, Household Goods and Home Construction, Industrial Engineering and others.