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Allianz Technology Trust (LSE:ATT) Scaled Net Operating Assets : 1.08 (As of Dec. 2023)


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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. 2023 was £1,287.5 Mil. Allianz Technology Trust's operating liabilities for the quarter that ended in Dec. 2023 was £3.0 Mil. Allianz Technology Trust's Total Assets for the quarter that ended in Jun. 2023 was £1,189.9 Mil. Therefore, Allianz Technology Trust's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 1.08.


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. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(1287.476-2.993)/941.47
=1.36

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1321.768 - 34.292
=1287.476

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.993 - 0 - 0
=2.993

Allianz Technology Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Jun. 2023 )
=(1287.476-2.993)/1189.902
=1.08

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1321.768 - 34.292
=1287.476

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.993 - 0 - 0
=2.993

* 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 (LSE:ATT) Business Description

Traded in Other Exchanges
Address
199 Bishopsgate, London, GBR, EC2M 3TY
Allianz Technology Trust PLC is a United Kingdom-based investment company. The Company has one operating segment, being that of an investment trust investing principally in equity securities for achieving long-term capital growth.