GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Abrdn Equity Income Trust PLC (LSE:AEI) » Definitions » Scaled Net Operating Assets

Abrdn Equityome Trust (LSE:AEI) Scaled Net Operating Assets : 1.07 (As of Sep. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Abrdn Equityome 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.

Abrdn Equityome Trust's operating assets for the quarter that ended in Sep. 2024 was £180.70 Mil. Abrdn Equityome Trust's operating liabilities for the quarter that ended in Sep. 2024 was £0.41 Mil. Abrdn Equityome Trust's Total Assets for the quarter that ended in Mar. 2024 was £168.45 Mil. Therefore, Abrdn Equityome Trust's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 1.07.

Abrdn Equityome 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.

Abrdn Equityome Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2024 )
=(Operating Assets (A: Sep. 2024 )-Operating Liabilities (A: Sep. 2024 ))/Total Assets (A: Sep. 2023 )
=(180.7-0.414)/171.568
=1.05

where

Operating Assets(A: Sep. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=181.291 - 0.591
=180.7

Operating Liabilities(A: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=22.876 - 22.462 - 0
=0.414

Abrdn Equityome Trust'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 )
=(180.7-0.414)/168.453
=1.07

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=181.291 - 0.591
=180.7

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=22.876 - 22.462 - 0
=0.414

* 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.

Abrdn Equityome Trust Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Abrdn Equityome Trust's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Abrdn Equityome Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Abrdn Equity Income Trust PLC (LSE:AEI) » Definitions » Scaled Net Operating Assets
Comparable Companies
LSE:BGCG LSE:FTF LSE:TORO LSE:OIG LSE:MGCI LSE:BSC LSE:PGOO LSE:LTI LSE:PVN LSE:MMIT BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
N/A
Address
280 Bishopsgate, London, GBR, EC2M 4AG
Website
https://www.abrdn.com
Abrdn Equity Income Trust PLC is an investment trust company. Its investment objective is to provide shareholders with an above average income from their equity investment and provide real growth in capital and income. Its investment portfolio comprises convertible preference shares, convertible loan stocks, gilts, and corporate bonds. The company's portfolio is diversified across various sectors such as Oil and Gas, Basic Materials, Industrials, Consumer Goods, Healthcare, Consumer Services, Telecommunications, Utilities, Financials, and technology.