Pacific Current Group (Pacific Current Group) Scaled Net Operating Assets : 0.80 (As of Dec. 2023)

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What is Pacific Current Group 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.

Pacific Current Group's operating assets for the quarter that ended in Dec. 2023 was $410.14 Mil. Pacific Current Group's operating liabilities for the quarter that ended in Dec. 2023 was $86.16 Mil. Pacific Current Group's Total Assets for the quarter that ended in Jun. 2023 was $406.92 Mil. Therefore, Pacific Current Group's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.80.

Pacific Current Group 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.

Pacific Current Group's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2023 )
=	(Operating Assets (A: Jun. 2023 )	-	Operating Liabilities (A: Jun. 2023 ))	/	Total Assets (A: Jun. 2022 )
=	(391.348	-	62.586)	/	424.959
=	0.77

where

	Operating Assets		(A: Jun. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	406.919	-	15.571
=	391.348

	Operating Liabilities		(A: Jun. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	64.483	-	1.656	-	0.241
=	62.586

Pacific Current Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(410.142	-	86.162)	/	406.919
=	0.80

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	421.923	-	11.781
=	410.142

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	87.873	-	1.526	-	0.185
=	86.162

* 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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Pacific Current Group (Pacific Current Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pacific Current Group Ltd (OTCPK:TSRUF) » Definitions » Scaled Net Operating Assets

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Traded in Other Exchanges

PAC:Australia

Address

257 Collins Street, Suite 3, Level 3, Melbourne, VIC, AUS, 3000

Website

https://www.paccurrent.com

Pacific Current Group Ltd invests capital in and provides a range of services to boutique funds-management companies. The company and its controlled entities invest in asset managers, private advisory, placement, and private equity firms. It provides distribution, management, and financing services. The company reports its segments based on its annual returns. Its segments include Tier 1 boutiques and Tier 2 boutiques. Pacific Current Group has investments in more than 15 boutique funds-management businesses. It geographically operates in USA, Australia, UK and Luxembourg. It generates its maximum revenue from USA.