Schroder Japan Trust (CHIX:SJGL) Scaled Net Operating Assets : 0.96 (As of Jul. 2024)

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What is Schroder Japan 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.

Schroder Japan Trust's operating assets for the quarter that ended in Jul. 2024 was £357.62 Mil. Schroder Japan Trust's operating liabilities for the quarter that ended in Jul. 2024 was £3.78 Mil. Schroder Japan Trust's Total Assets for the quarter that ended in Jan. 2024 was £368.63 Mil. Therefore, Schroder Japan Trust's scaled net operating assets (SNOA) for the quarter that ended in Jul. 2024 was 0.96.

Schroder Japan 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.

Schroder Japan Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jul. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jul. 2024 )
=	(Operating Assets (A: Jul. 2024 )	-	Operating Liabilities (A: Jul. 2024 ))	/	Total Assets (A: Jul. 2023 )
=	(357.623	-	3.782)	/	336.95
=	1.05

where

	Operating Assets		(A: Jul. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	365.019	-	7.396
=	357.623

	Operating Liabilities		(A: Jul. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	14.131	-	10.349	-	0
=	3.782

Schroder Japan Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jul. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jul. 2024 )
=	(Operating Assets (Q: Jul. 2024 )	-	Operating Liabilities (Q: Jul. 2024 ))	/	Total Assets (Q: Jan. 2024 )
=	(357.623	-	3.782)	/	368.634
=	0.96

where

	Operating Assets		(Q: Jul. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	365.019	-	7.396
=	357.623

	Operating Liabilities		(Q: Jul. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	14.131	-	10.349	-	0
=	3.782

* 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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Schroder Japan Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder Japan Trust PLC (CHIX:SJGl) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

SJG:UK

Address

1 London Wall Place, London, GBR, EC2Y 5AU

Website

https://www.schroders.com

Schroder Japan Trust PLC is an investment trust located in the United Kingdom. It aims to achieve growth more than the Tokyo Stock Price Index Total Return in sterling over the longer term to provide capital growth for its investors. To achieve this objective, the company follows the strategy of investing in an actively managed portfolio comprising of securities listed on the Japanese stock markets. It predominantly invests in equities and partly in other instruments like warrants, convertibles, and other derivative instruments across sectors such as consumer goods and industrials. The company operates through its investment manager, Schroder Unit Trusts Ltd.