Staude Capital Global Value Fund (ASX:GVF) Scaled Net Operating Assets : 0.79 (As of Dec. 2024)

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What is Staude Capital Global Value 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.

Staude Capital Global Value Fund's operating assets for the quarter that ended in Dec. 2024 was A$205.21 Mil. Staude Capital Global Value Fund's operating liabilities for the quarter that ended in Dec. 2024 was A$19.12 Mil. Staude Capital Global Value Fund's Total Assets for the quarter that ended in Jun. 2024 was A$236.12 Mil. Therefore, Staude Capital Global Value Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.79.

Staude Capital Global Value 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.

Staude Capital Global Value Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2024 )
=	(Operating Assets (A: Jun. 2024 )	-	Operating Liabilities (A: Jun. 2024 ))	/	Total Assets (A: Jun. 2023 )
=	(186.222	-	24.393)	/	223.333
=	0.72

where

	Operating Assets		(A: Jun. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	236.121	-	49.899
=	186.222

	Operating Liabilities		(A: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	24.393	-	0	-	0
=	24.393

Staude Capital Global Value Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2024 )
=	(Operating Assets (Q: Dec. 2024 )	-	Operating Liabilities (Q: Dec. 2024 ))	/	Total Assets (Q: Jun. 2024 )
=	(205.214	-	19.121)	/	236.121
=	0.79

where

	Operating Assets		(Q: Dec. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	247.954	-	42.74
=	205.214

	Operating Liabilities		(Q: Dec. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	26.259	-	0	-	7.138
=	19.121

* 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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Staude Capital Global Value Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Staude Capital Global Value Fund Ltd (ASX:GVF) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/o Acclime Corporate Services Australia Pty Ltd, 330 Collins Street, Level 7, Melbourne, VIC, AUS, 3000

Website

https://www.globalvaluefund.com.au

Staude Capital Global Value Fund Ltd is an Australia-based investment company. It is engaged in providing investors with the opportunity to invest in world-wide financial markets through a constructed portfolio of financial assets trading at a discount to their underlying value. The company has one reportable segment. The company is engaged solely in investment activities, deriving revenue from dividend income, interest income and from the sale of its investments.