Schroder Orientalome Fund (CHIX:SOIL) Scaled Net Operating Assets : 1.04 (As of Aug. 2024)

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What is Schroder Orientalome Fund 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 Orientalome Fund's operating assets for the quarter that ended in Aug. 2024 was £741.6 Mil. Schroder Orientalome Fund's operating liabilities for the quarter that ended in Aug. 2024 was £10.2 Mil. Schroder Orientalome Fund's Total Assets for the quarter that ended in Feb. 2024 was £704.3 Mil. Therefore, Schroder Orientalome Fund's scaled net operating assets (SNOA) for the quarter that ended in Aug. 2024 was 1.04.

Schroder Orientalome Fund 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 Orientalome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Aug. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Aug. 2024 )
=	(Operating Assets (A: Aug. 2024 )	-	Operating Liabilities (A: Aug. 2024 ))	/	Total Assets (A: Aug. 2023 )
=	(741.624	-	10.206)	/	691.594
=	1.06

where

	Operating Assets		(A: Aug. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	748.566	-	6.942
=	741.624

	Operating Liabilities		(A: Aug. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	48.251	-	38.045	-	0
=	10.206

Schroder Orientalome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Aug. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Aug. 2024 )
=	(Operating Assets (Q: Aug. 2024 )	-	Operating Liabilities (Q: Aug. 2024 ))	/	Total Assets (Q: Feb. 2024 )
=	(741.624	-	10.206)	/	704.34
=	1.04

where

	Operating Assets		(Q: Aug. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	748.566	-	6.942
=	741.624

	Operating Liabilities		(Q: Aug. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	48.251	-	38.045	-	0
=	10.206

* 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 Orientalome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder Oriental Income Fund Ltd (CHIX:SOIl) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

SOI:UK

Address

St Julian’s Avenue, Arnold House, PO Box 208, St Peter Port, GGY, GY1 3NF

Website

https://www.schroders.com

Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.