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Regal Partners (FRA:OC7) Scaled Net Operating Assets : 0.63 (As of Jun. 2024)


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What is Regal Partners 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.

Regal Partners's operating assets for the quarter that ended in Jun. 2024 was €322.5 Mil. Regal Partners's operating liabilities for the quarter that ended in Jun. 2024 was €54.7 Mil. Regal Partners's Total Assets for the quarter that ended in Dec. 2023 was €423.1 Mil. Therefore, Regal Partners's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.63.

Regal Partners 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.

Regal Partners's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(412.477-39.548)/309.964
=1.20

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=423.051 - 10.574
=412.477

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=67.813 - 26.928 - 1.337
=39.548

Regal Partners's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2024 )
=(Operating Assets (Q: Jun. 2024 )-Operating Liabilities (Q: Jun. 2024 ))/Total Assets (Q: Dec. 2023 )
=(322.461-54.707)/423.051
=0.63

where

Operating Assets(Q: Jun. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=453.635 - 131.174
=322.461

Operating Liabilities(Q: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=70.006 - 14.205 - 1.094
=54.707

* 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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Regal Partners Business Description

Industry
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Traded in Other Exchanges
RPL:Australia
Address
1 Macquarie Place, Level 47, Gateway Building, Sydney, NSW, AUS, 2000
Website
https://www.regalpartners.com
Regal Partners Ltd is a specialist alternatives investment manager, offering a diverse range of investment strategies covering hedge funds, private markets and real assets.