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CC Japanome & Growth Trust (CHIX:CCJIL) Scaled Net Operating Assets : 0.91 (As of Oct. 2024)


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What is CC Japanome & Growth Trust 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.

CC Japanome & Growth Trust's operating assets for the quarter that ended in Oct. 2024 was £270.98 Mil. CC Japanome & Growth Trust's operating liabilities for the quarter that ended in Oct. 2024 was £9.15 Mil. CC Japanome & Growth Trust's Total Assets for the quarter that ended in Apr. 2024 was £286.87 Mil. Therefore, CC Japanome & Growth Trust's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2024 was 0.91.

CC Japanome & Growth Trust 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.

CC Japanome & Growth Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Oct. 2024 )
=(Operating Assets (A: Oct. 2024 )-Operating Liabilities (A: Oct. 2024 ))/Total Assets (A: Oct. 2023 )
=(270.98-9.145)/237.656
=1.10

where

Operating Assets(A: Oct. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=274.986 - 4.006
=270.98

Operating Liabilities(A: Oct. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=9.145 - 0 - 0
=9.145

CC Japanome & Growth Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Oct. 2024 )
=(Operating Assets (Q: Oct. 2024 )-Operating Liabilities (Q: Oct. 2024 ))/Total Assets (Q: Apr. 2024 )
=(270.98-9.145)/286.865
=0.91

where

Operating Assets(Q: Oct. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=274.986 - 4.006
=270.98

Operating Liabilities(Q: Oct. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=9.145 - 0 - 0
=9.145

* 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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CC Japanome & Growth Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CC Japan Income & Growth Trust PLC (CHIX:CCJIl) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
CCJI:UK
Address
25 Southampton Buildings, London, GBR, WC2A 1AL
Website
https://www.ccjapanincomeandgrowthtrust.com
CC Japan Income & Growth Trust PLC is a closed-ended investment company. The company's investment objective is to provide shareholders with dividend income combined with capital growth, through investment in equities listed or quoted in Japan. Company's main business area is Banks, Other Financial Services, Trading Companies, Semiconductor Related, Insurance, Telecom & Internet, Cosmetics and Toiletries, Gaming, Recruitment & Staffing, Functional Materials and etc.