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Henderson Opportunities Trust (CHIX:HOTL) Scaled Net Operating Assets : 1.13 (As of Apr. 2024)


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What is Henderson Opportunities 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.

Henderson Opportunities Trust's operating assets for the quarter that ended in Apr. 2024 was £104.64 Mil. Henderson Opportunities Trust's operating liabilities for the quarter that ended in Apr. 2024 was £0.41 Mil. Henderson Opportunities Trust's Total Assets for the quarter that ended in Oct. 2023 was £92.29 Mil. Therefore, Henderson Opportunities Trust's scaled net operating assets (SNOA) for the quarter that ended in Apr. 2024 was 1.13.

Henderson Opportunities 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.

Henderson Opportunities Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Oct. 2023 )
=(Operating Assets (A: Oct. 2023 )-Operating Liabilities (A: Oct. 2023 ))/Total Assets (A: Oct. 2022 )
=(89.975-0.356)/107.132
=0.84

where

Operating Assets(A: Oct. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=92.29 - 2.315
=89.975

Operating Liabilities(A: Oct. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=10.525 - 10.169 - 0
=0.356

Henderson Opportunities Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Apr. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Apr. 2024 )
=(Operating Assets (Q: Apr. 2024 )-Operating Liabilities (Q: Apr. 2024 ))/Total Assets (Q: Oct. 2023 )
=(104.644-0.407)/92.29
=1.13

where

Operating Assets(Q: Apr. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=106.823 - 2.179
=104.644

Operating Liabilities(Q: Apr. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=11.618 - 11.211 - 0
=0.407

* 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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Henderson Opportunities Trust Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Henderson Opportunities Trust PLC (CHIX:HOTl) » Definitions » Scaled Net Operating Assets
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HOT:UK
Address
201 Bishopsgate, London, GBR, EC2M 3AE
Website
https://www.hendersonopportunitiestrust.com
Henderson Opportunities Trust PLC operates as an investment trust company in the United Kingdom. The company's objective is to achieve above average capital growth from investments in a portfolio of predominantly United Kingdom listed companies. It invests in equities and other investments for the longer term. The company's portfolio of investment includes a mixture of large, medium and small companies. Its investment sectors include Industrials, Consumer services, Financials, Technology, Healthcare, Oil and gas, Consumer goods, Basic materials, Utilities and Telecommunications. Henderson Investment Funds Limited acts as the alternative investment fund manager of the company.