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Allianz Technology Trust (LSE:ATT) Scaled Net Operating Assets : 1.03 (As of Dec. 2024)


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What is Allianz Technology 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.

Allianz Technology Trust's operating assets for the quarter that ended in Dec. 2024 was £1,716.1 Mil. Allianz Technology Trust's operating liabilities for the quarter that ended in Dec. 2024 was £3.0 Mil. Allianz Technology Trust's Total Assets for the quarter that ended in Jun. 2024 was £1,664.3 Mil. Therefore, Allianz Technology Trust's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 1.03.

Allianz Technology 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.

Allianz Technology Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(1716.054-2.95)/1321.768
=1.30

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1749.817 - 33.763
=1716.054

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.95 - 0 - 0
=2.95

Allianz Technology Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Jun. 2024 )
=(1716.054-2.95)/1664.327
=1.03

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1749.817 - 33.763
=1716.054

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.95 - 0 - 0
=2.95

* 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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Allianz Technology Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Allianz Technology Trust PLC (LSE:ATT) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
199 Bishopsgate, London, GBR, EC2M 3TY
Website
https://www.allianztechnologytrust.com
Allianz Technology Trust PLC is a United Kingdom-based investment company. It invests principally in the equity securities of quoted technology companies across the world to achieve long-term capital growth in excess of the Dow Jones World Technology Index (sterling adjusted, total return) (the 'benchmark'). The company's investment portfolio comprises equity securities of various companies from the technology sector such as Microsoft, Cloudflare, Nvidia, Meta Platforms, Broadcom, Alphabet, and ServiceNow, among others.