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PXP Vietnam Fund (LSE:VNF) Scaled Net Operating Assets : 0.99 (As of Sep. 2014)


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What is PXP Vietnam 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.

PXP Vietnam Fund's operating assets for the quarter that ended in Sep. 2014 was $88.67 Mil. PXP Vietnam Fund's operating liabilities for the quarter that ended in Sep. 2014 was $0.34 Mil. PXP Vietnam Fund's Total Assets for the quarter that ended in Mar. 2014 was $88.87 Mil. Therefore, PXP Vietnam Fund's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2014 was 0.99.

PXP Vietnam 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.

PXP Vietnam Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2014 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2014 )
=(Operating Assets (A: Sep. 2014 )-Operating Liabilities (A: Sep. 2014 ))/Total Assets (A: Sep. 2013 )
=(88.672-0.33799999999999)/70.304
=1.26

where

Operating Assets(A: Sep. 2014 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=88.672 - 0
=88.672

Operating Liabilities(A: Sep. 2014 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.33799999999999 - 0 - 0
=0.33799999999999

PXP Vietnam Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2014 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2014 )
=(Operating Assets (Q: Sep. 2014 )-Operating Liabilities (Q: Sep. 2014 ))/Total Assets (Q: Mar. 2014 )
=(88.672-0.33799999999999)/88.87
=0.99

where

Operating Assets(Q: Sep. 2014 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=88.672 - 0
=88.672

Operating Liabilities(Q: Sep. 2014 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.33799999999999 - 0 - 0
=0.33799999999999

* 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.

PXP Vietnam Fund Scaled Net Operating Assets Related Terms

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PXP Vietnam Fund (LSE:VNF) Business Description

Industry
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Traded in Other Exchanges
N/A
Address
Website
http://www.pxpam.com
PXP Vietnam Fund Ltd is a closed-end investment company. Its investment objective is to seek long-term capital appreciation of its assets by investing in a portfolio of the equity securities of Vietnamese companies, whether established with domestic or foreign ownership, which are either listed companies or prelisting companies.