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Alternative Liquidity Fund (LSE:ALF) Scaled Net Operating Assets : 0.68 (As of Jun. 2024)


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What is Alternative Liquidity Fund 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.

Alternative Liquidity Fund's operating assets for the quarter that ended in Jun. 2024 was $11.44 Mil. Alternative Liquidity Fund's operating liabilities for the quarter that ended in Jun. 2024 was $1.77 Mil. Alternative Liquidity Fund's Total Assets for the quarter that ended in Dec. 2023 was $14.20 Mil. Therefore, Alternative Liquidity Fund's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.68.

Alternative Liquidity Fund 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.

Alternative Liquidity Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2024 )
=(Operating Assets (A: Jun. 2024 )-Operating Liabilities (A: Jun. 2024 ))/Total Assets (A: Jun. 2023 )
=(11.442-1.772)/14.545
=0.66

where

Operating Assets(A: Jun. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=11.661 - 0.219
=11.442

Operating Liabilities(A: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.772 - 0 - 0
=1.772

Alternative Liquidity Fund'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 )
=(11.442-1.772)/14.201
=0.68

where

Operating Assets(Q: Jun. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=11.661 - 0.219
=11.442

Operating Liabilities(Q: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.772 - 0 - 0
=1.772

* 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.

Alternative Liquidity Fund Scaled Net Operating Assets Related Terms

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Alternative Liquidity Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alternative Liquidity Fund Ltd (LSE:ALF) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
Royal Avenue, 1 Royal Plaza, St Peter Port, GGY, GY1 2HL
Website
https://www.alternativeliquidityfund.com
Alternative Liquidity Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective of the company is to generate total returns for investors through the management and realization of its portfolio. The company's investment policy is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly investments in funds. These include hedge funds and other funds invested in loans, structured products, real estate, and life settlement policies.