Dunedin Enterprise Investment Trust (CHIX:DNEL) Scaled Net Operating Assets : 0.85 (As of Jun. 2024)

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What is Dunedin Enterprise Investment 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.

Dunedin Enterprise Investment Trust's operating assets for the quarter that ended in Jun. 2024 was £29.19 Mil. Dunedin Enterprise Investment Trust's operating liabilities for the quarter that ended in Jun. 2024 was £0.02 Mil. Dunedin Enterprise Investment Trust's Total Assets for the quarter that ended in Dec. 2023 was £34.46 Mil. Therefore, Dunedin Enterprise Investment Trust's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.85.

Dunedin Enterprise Investment 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.

Dunedin Enterprise Investment Trust'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 )
=	(25.13	-	0.071)	/	34.64
=	0.72

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	34.461	-	9.331
=	25.13

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.071	-	0	-	0
=	0.071

Dunedin Enterprise Investment Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2024 )
=	(Operating Assets (Q: Jun. 2024 )	-	Operating Liabilities (Q: Jun. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(29.192	-	0.021)	/	34.461
=	0.85

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	34.565	-	5.373
=	29.192

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.021	-	0	-	0
=	0.021

* 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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Dunedin Enterprise Investment Trust Business Description

Industry

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Address

3 Distillery Lane, Easter Dalry House, Edinburgh, GBR, EH11 2BD

Website

https://www.dunedinenterprise.com

Dunedin Enterprise Investment Trust PLC is a United Kingdom-based investment trust. Its core offering is equity finance. The company aims at achieving a return on equity over a long-term period by investing principally in private equity funds. Its investment portfolio includes automotive, consumer products and services, financial services, industrials, and support services. It invests predominantly in the United Kingdom and on a minor scale in other European countries.