Cordish Dixon Private Equity Fund I (ASX:CD1) Scaled Net Operating Assets : 0.80 (As of Sep. 2024)

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What is Cordish Dixon Private Equity Fund I 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.

Cordish Dixon Private Equity Fund I's operating assets for the quarter that ended in Sep. 2024 was A$31.58 Mil. Cordish Dixon Private Equity Fund I's operating liabilities for the quarter that ended in Sep. 2024 was A$0.63 Mil. Cordish Dixon Private Equity Fund I's Total Assets for the quarter that ended in Mar. 2024 was A$38.67 Mil. Therefore, Cordish Dixon Private Equity Fund I's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.80.

Cordish Dixon Private Equity Fund I 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.

Cordish Dixon Private Equity Fund I's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Mar. 2024 )
=	(Operating Assets (A: Mar. 2024 )	-	Operating Liabilities (A: Mar. 2024 ))	/	Total Assets (A: Mar. 2023 )
=	(35.526	-	0.941)	/	43.568
=	0.79

where

	Operating Assets		(A: Mar. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	38.668	-	3.142
=	35.526

	Operating Liabilities		(A: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.941	-	0	-	0
=	0.941

Cordish Dixon Private Equity Fund I's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2024 )
=	(Operating Assets (Q: Sep. 2024 )	-	Operating Liabilities (Q: Sep. 2024 ))	/	Total Assets (Q: Mar. 2024 )
=	(31.575	-	0.625)	/	38.668
=	0.80

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	34.335	-	2.76
=	31.575

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.625	-	0	-	0
=	0.625

* 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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Cordish Dixon Private Equity Fund I Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000

Website

https://www.cdfunds.com.au

Cordish Dixon Private Equity Fund I is focused on investing in United States focused small-to-mid market private equity funds and privately held companies. The fund's investment objectives are to expose unitholders to a portfolio of investments in small and mid-market private investment funds and privately held companies, predominantly in the U.S., and capital growth over a five to ten-year investment horizon.