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Edinburgh Investment Trust (The) (CHIX:EDINL) Scaled Net Operating Assets : 0.97 (As of Sep. 2023)


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What is Edinburgh Investment Trust (The) 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.

Edinburgh Investment Trust (The)'s operating assets for the quarter that ended in Sep. 2023 was £1,225.3 Mil. Edinburgh Investment Trust (The)'s operating liabilities for the quarter that ended in Sep. 2023 was £3.6 Mil. Edinburgh Investment Trust (The)'s Total Assets for the quarter that ended in Mar. 2023 was £1,261.4 Mil. Therefore, Edinburgh Investment Trust (The)'s scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 0.97.


Edinburgh Investment Trust (The) 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.

Edinburgh Investment Trust (The)'s Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Mar. 2023 )
=(Operating Assets (A: Mar. 2023 )-Operating Liabilities (A: Mar. 2023 ))/Total Assets (A: Mar. 2022 )
=(1239.041-2.059)/1298.277
=0.95

where

Operating Assets(A: Mar. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1261.403 - 22.362
=1239.041

Operating Liabilities(A: Mar. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=122.059 - 120 - 0
=2.059

Edinburgh Investment Trust (The)'s Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2023 )
=(Operating Assets (Q: Sep. 2023 )-Operating Liabilities (Q: Sep. 2023 ))/Total Assets (Q: Mar. 2023 )
=(1225.251-3.609)/1261.403
=0.97

where

Operating Assets(Q: Sep. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1245.558 - 20.307
=1225.251

Operating Liabilities(Q: Sep. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=123.609 - 120 - 0
=3.609

* 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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Edinburgh Investment Trust (The) (CHIX:EDINL) Business Description

Traded in Other Exchanges
Address
9 Haymarket Square, First Floor, Edinburgh, GBR, EH3 8RY
Edinburgh Investment Trust (The) PLC is an investment trust whose investment objective is to invest in UK securities. The company business consists of investing the pooled funds of its shareholders, according to a specified investment objective and policy, with the mission of spreading investment risk and generating a return for shareholders with the long-term objective of achieving an increase of the net asset value per share in excess of the growth in the FTSE All-Share Index and growth in dividends per share in excess of the rate of UK inflation.