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DWS Multi-marketome Trust (DWS Multi-marketome Trust) Scaled Net Operating Assets : 0.80 (As of May. 2018)


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What is DWS Multi-marketome 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.

DWS Multi-marketome Trust's operating assets for the quarter that ended in May. 2018 was $227.07 Mil. DWS Multi-marketome Trust's operating liabilities for the quarter that ended in May. 2018 was $0.35 Mil. DWS Multi-marketome Trust's Total Assets for the quarter that ended in Nov. 2017 was $283.91 Mil. Therefore, DWS Multi-marketome Trust's scaled net operating assets (SNOA) for the quarter that ended in May. 2018 was 0.80.

DWS Multi-marketome 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.

DWS Multi-marketome Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Nov. 2017 is calculated as

Scaled Net Operating Assets (SNOA)(A: Nov. 2017 )
=(Operating Assets (A: Nov. 2017 )-Operating Liabilities (A: Nov. 2017 ))/Total Assets (A: . 20 )
=(-)/
=

where

Operating Assets(A: Nov. 2017 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
= -
=

Operating Liabilities(A: Nov. 2017 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
= - -
=

DWS Multi-marketome Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in May. 2018 is calculated as

Scaled Net Operating Assets (SNOA)(Q: May. 2018 )
=(Operating Assets (Q: May. 2018 )-Operating Liabilities (Q: May. 2018 ))/Total Assets (Q: Nov. 2017 )
=(227.074-0.35)/283.914
=0.80

where

Operating Assets(Q: May. 2018 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=227.074 - 0
=227.074

Operating Liabilities(Q: May. 2018 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=24.862 - 24.512 - 0
=0.35

* 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.

DWS Multi-marketome Trust Scaled Net Operating Assets Related Terms

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DWS Multi-marketome Trust (DWS Multi-marketome Trust) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » DWS Multi-market Income Trust (NYSE:KMM) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
Website
https://www.fundsus.deutscheam.com
DWS Multi-market Income Trust is a closed-end, diversified management investment company. The fund's investment objective is to provide high current income consistent with prudent total return asset management.
Executives
Michelle S. Goveia other: Chief Compliance Officer of IA C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Sheila Cadogan officer: Assistant Treasurer C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Wahgo Chang other: Director of Investment Adviser C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Fiona Bassett other: Director of Investment Adviser C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 11752
John Cassedy other: EVP of Investmemt Adviser C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Paul Blodgett other: Director of Investment Adviser C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, 25TH FLOOR, NEW YORK NY 10005
Gregory Staples other: Director of Investment Adviser C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, 25TH FLOOR, NEW YORK NY 10005
Patrick Robert Mccarthy other: Section 16 reporting officer C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Scott D Hogan officer: Chief Compliance Officer C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Erik Mogavero officer: Chief Compliance Officer of IA C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Thomas Roberts Bouchard other: Portfolio Manager C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Gregory Richter other: Section 16 Reporting Person C/O DEUTSCHE BANK, 5022 GATE PARKWAY, SUITE 400, JACKSONVILLE FL 32256
Kenneth C Froewiss director
Wayne Salit officer: AML Compliance Officer C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Brian Costello other: Director & COO of Inv. Adviser C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005