GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AVI Global Trust PLC (LSE:AGT) » Definitions » Scaled Net Operating Assets

AVI Global Trust (LSE:AGT) Scaled Net Operating Assets : 0.99 (As of Sep. 2023)


View and export this data going back to 1943. Start your Free Trial

What is AVI Global 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.

AVI Global Trust's operating assets for the quarter that ended in Sep. 2023 was £1,192.6 Mil. AVI Global Trust's operating liabilities for the quarter that ended in Sep. 2023 was £24.3 Mil. AVI Global Trust's Total Assets for the quarter that ended in Mar. 2023 was £1,185.4 Mil. Therefore, AVI Global Trust's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 0.99.

AVI Global 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.

AVI Global Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2023 )
=(Operating Assets (A: Sep. 2023 )-Operating Liabilities (A: Sep. 2023 ))/Total Assets (A: Sep. 2022 )
=(1192.607-24.271)/1101.281
=1.06

where

Operating Assets(A: Sep. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1196.838 - 4.231
=1192.607

Operating Liabilities(A: Sep. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=165.82 - 141.549 - 0
=24.271

AVI Global Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2023 )
=(Operating Assets (Q: Sep. 2023 )-Operating Liabilities (Q: Sep. 2023 ))/Total Assets (Q: Mar. 2023 )
=(1192.607-24.271)/1185.402
=0.99

where

Operating Assets(Q: Sep. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1196.838 - 4.231
=1192.607

Operating Liabilities(Q: Sep. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=165.82 - 141.549 - 0
=24.271

* 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.

AVI Global Trust Scaled Net Operating Assets Related Terms

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

AVI Global Trust (LSE:AGT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » AVI Global Trust PLC (LSE:AGT) » Definitions » Scaled Net Operating Assets
Comparable Companies
LSE:IHP LSE:FCSS LSE:BBGI LSE:OTV2 LSE:SAIN LSE:LWDB LSE:RICA LSE:EDIN LSE:MUT LSE:HRI BLK BX KKR OSTO:INVE A TSX:BN APO BK AMP XSWX:PGHN OSTO:EQT
Traded in Other Exchanges
AGTl:UK
Address
Link Company Matters Limited , 65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ
Website
https://www.aviglobal.co.uk
AVI Global Trust PLC is a closed-end investment trust. Its investment objective is to achieve capital growth through a portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. The company invests in companies listed on stock exchanges in the UK and/or overseas, which includes investment holding companies, investment trusts and other companies.