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BlackRock Throgmorton Trust (CHIX:THRGL) Scaled Net Operating Assets : 0.83 (As of Nov. 2024)


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What is BlackRock Throgmorton 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.

BlackRock Throgmorton Trust's operating assets for the quarter that ended in Nov. 2024 was £562.41 Mil. BlackRock Throgmorton Trust's operating liabilities for the quarter that ended in Nov. 2024 was £10.39 Mil. BlackRock Throgmorton Trust's Total Assets for the quarter that ended in May. 2024 was £663.00 Mil. Therefore, BlackRock Throgmorton Trust's scaled net operating assets (SNOA) for the quarter that ended in Nov. 2024 was 0.83.

BlackRock Throgmorton 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.

BlackRock Throgmorton Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Nov. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Nov. 2024 )
=(Operating Assets (A: Nov. 2024 )-Operating Liabilities (A: Nov. 2024 ))/Total Assets (A: Nov. 2023 )
=(562.411-10.392)/586.045
=0.94

where

Operating Assets(A: Nov. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=606.3 - 43.889
=562.411

Operating Liabilities(A: Nov. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=10.392 - 0 - 0
=10.392

BlackRock Throgmorton Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Nov. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Nov. 2024 )
=(Operating Assets (Q: Nov. 2024 )-Operating Liabilities (Q: Nov. 2024 ))/Total Assets (Q: May. 2024 )
=(562.411-10.392)/663.002
=0.83

where

Operating Assets(Q: Nov. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=606.3 - 43.889
=562.411

Operating Liabilities(Q: Nov. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=10.392 - 0 - 0
=10.392

* 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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BlackRock Throgmorton Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock Throgmorton Trust PLC (CHIX:THRGl) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
THRG:UK
Address
12 Throgmorton Avenue, London, GBR, EC2N 2DL
Website
https://www.blackrock.com/uk/thrg
BlackRock Throgmorton Trust PLC is an investment trust engaged in the business of portfolio investment. Its objective is to provide shareholders with long-term capital growth and an attractive total return through investment predominantly in UK smaller and mid-capitalisation companies traded on the London Stock Exchange. Its portfolio of investments consists of securities of companies from Industrials, Consumer Discretionary, Financials, Technology. Basic Materials and other sectors.