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Western Assetorate Loan Fund Scaled Net Operating Assets

: 0.67 (As of Mar. 2020)
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Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Western Assetorate Loan Fund's operating assets for the quarter that ended in Mar. 2020 was $138.28 Mil. Western Assetorate Loan Fund's operating liabilities for the quarter that ended in Mar. 2020 was $19.40 Mil. Western Assetorate Loan Fund's Total Assets for the quarter that ended in Sep. 2019 was $177.83 Mil. Therefore, Western Assetorate Loan Fund's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2020 was 0.67.


Western Assetorate Loan 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.

Western Assetorate Loan Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2019 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2019 )
=(Operating Assets (A: Sep. 2019 )-Operating Liabilities (A: Sep. 2019 ))/Total Assets (A: Sep. 2018 )
=(177.702-18.75)/184.331
=0.86

where

Operating Assets(A: Sep. 2019 )
=Total Assets - Cash and cash equivalents
=177.832 - 0.13
=177.702

Operating Liabilities(A: Sep. 2019 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=69.75 - 51 - 0
=18.75

Western Assetorate Loan Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2020 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2020 )
=(Operating Assets (Q: Mar. 2020 )-Operating Liabilities (Q: Mar. 2020 ))/Total Assets (Q: Sep. 2019 )
=(138.281-19.395)/177.832
=0.67

where

Operating Assets(Q: Mar. 2020 )
=Total Assets - Cash and cash equivalents
=138.81 - 0.529
=138.281

Operating Liabilities(Q: Mar. 2020 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=56.395 - 37 - 0
=19.395

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

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