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Albion Development VCT (LSE:AADV) Scaled Net Operating Assets : 0.95 (As of Jun. 2024)


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What is Albion Development VCT 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.

Albion Development VCT's operating assets for the quarter that ended in Jun. 2024 was £115.64 Mil. Albion Development VCT's operating liabilities for the quarter that ended in Jun. 2024 was £1.06 Mil. Albion Development VCT's Total Assets for the quarter that ended in Dec. 2023 was £120.41 Mil. Therefore, Albion Development VCT's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.95.

Albion Development VCT 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.

Albion Development VCT'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 )
=(98.011-0.776)/115.18
=0.84

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=120.409 - 22.398
=98.011

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.776 - 0 - 0
=0.776

Albion Development VCT'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 )
=(115.641-1.058)/120.409
=0.95

where

Operating Assets(Q: Jun. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=143.82 - 28.179
=115.641

Operating Liabilities(Q: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.058 - 0 - 0
=1.058

* 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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Albion Development VCT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Albion Development VCT PLC (LSE:AADV) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
1 Benjamin Street, London, GBR, EC1M 5QL
Website
https://www.albion.capital
Albion Development VCT PLC is a venture capital trust. Its investment objective is to provide investors with a regular and predictable source of dividend income combined with the prospects of long-term capital growth. Its investment portfolio includes various sectors such as Healthcare, Renewable energy FinTech, Software and Technology, Cash and other net assets, and Other. It generates revenue from loan stock interest and dividend income. It has a single operating segment of business, being an investment in smaller companies principally based in the UK.