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Albion Enterprise VCT (LSE:AAEV) Scaled Net Operating Assets : 0.68 (As of Sep. 2024)


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What is Albion Enterprise 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 Enterprise VCT's operating assets for the quarter that ended in Sep. 2024 was £96.94 Mil. Albion Enterprise VCT's operating liabilities for the quarter that ended in Sep. 2024 was £0.91 Mil. Albion Enterprise VCT's Total Assets for the quarter that ended in Mar. 2024 was £142.00 Mil. Therefore, Albion Enterprise VCT's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.68.

Albion Enterprise 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 Enterprise VCT's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Mar. 2024 )
=(Operating Assets (A: Mar. 2024 )-Operating Liabilities (A: Mar. 2024 ))/Total Assets (A: Mar. 2023 )
=(105.689-1.355)/131.219
=0.80

where

Operating Assets(A: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=142.003 - 36.314
=105.689

Operating Liabilities(A: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.355 - 0 - 0
=1.355

Albion Enterprise VCT's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Mar. 2024 )
=(96.939-0.908)/142.003
=0.68

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=146.605 - 49.666
=96.939

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.908 - 0 - 0
=0.908

* 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 Enterprise VCT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Albion Enterprise VCT PLC (LSE:AAEV) » 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 Enterprise VCT PLC is a United Kingdom-based Venture Capital Trust. The fund aims to provide investors with a regular and predictable source of income, combined with the prospect of longer-term capital growth. Albion broadly invests in sectors such as FinTech, Other software and technology, Healthcare, Renewable energy, Business Services, and Education.