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Sequoia Economic Infrastructureome Fund (LSE:SEQI) Scaled Net Operating Assets : 0.81 (As of Sep. 2023)


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What is Sequoia Economic Infrastructureome 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.

Sequoia Economic Infrastructureome Fund's operating assets for the quarter that ended in Sep. 2023 was £1,667.2 Mil. Sequoia Economic Infrastructureome Fund's operating liabilities for the quarter that ended in Sep. 2023 was £128.0 Mil. Sequoia Economic Infrastructureome Fund's Total Assets for the quarter that ended in Mar. 2023 was £1,893.7 Mil. Therefore, Sequoia Economic Infrastructureome Fund's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 0.81.


Sequoia Economic Infrastructureome 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.

Sequoia Economic Infrastructureome 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 )
=(1886.291-94.012)/1939.411
=0.92

where

Operating Assets(A: Mar. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1893.654 - 7.363
=1886.291

Operating Liabilities(A: Mar. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=275.801 - 181.789 - 0
=94.012

Sequoia Economic Infrastructureome 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 )
=(1667.154-128.046)/1893.654
=0.81

where

Operating Assets(Q: Sep. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1689.498 - 22.344
=1667.154

Operating Liabilities(Q: Sep. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=128.046 - 0 - 0
=128.046

* 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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Sequoia Economic Infrastructureome Fund (LSE:SEQI) Business Description

Traded in Other Exchanges
Address
1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL
Sequoia Economic Infrastructure Income Fund Ltd is a close-ended fund. The company seeks to provide investors with regular, and long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. It invests in various sectors such as transport, transportation equipment, utilities, power, renewable energy, accommodation, and telecommunications infrastructure.