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Lion Capital (BSE:LION) Scaled Net Operating Assets : 0.95 (As of Jun. 2023)


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What is Lion Capital 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.

Lion Capital's operating assets for the quarter that ended in Jun. 2023 was lei3,399.2 Mil. Lion Capital's operating liabilities for the quarter that ended in Jun. 2023 was lei159.4 Mil. Lion Capital's Total Assets for the quarter that ended in Dec. 2022 was lei3,399.5 Mil. Therefore, Lion Capital's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2023 was 0.95.

Lion Capital 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.

Lion Capital's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(3909.458-276.989)/3399.51
=1.07

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=4327.337 - 417.879
=3909.458

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=276.989 - 0 - 0
=276.989

Lion Capital's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2023 )
=(Operating Assets (Q: Jun. 2023 )-Operating Liabilities (Q: Jun. 2023 ))/Total Assets (Q: Dec. 2022 )
=(3399.189-159.408)/3399.51
=0.95

where

Operating Assets(Q: Jun. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=3605.146 - 205.957
=3399.189

Operating Liabilities(Q: Jun. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=159.805 - 0.397 - 0
=159.408

* 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.

Lion Capital Scaled Net Operating Assets Related Terms

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Lion Capital (BSE:LION) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Lion Capital SA (BSE:LION) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
35A Calea Victoriei, Arad, ROU, 310158
Website
https://www.sif1.ro
Lion Capital SA is a Romania-based Joint-stock company. It is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and self-administered. Its activities include financial intermediation with the exception of insurance activities and pension funds which are for other financial intermediation nca, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.