Bluecrest Bluetrend (LSE:BBTS) Scaled Net Operating Assets : 0.94 (As of Jun. 2015)

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What is Bluecrest Bluetrend 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.

Bluecrest Bluetrend's operating assets for the quarter that ended in Jun. 2015 was £35.16 Mil. Bluecrest Bluetrend's operating liabilities for the quarter that ended in Jun. 2015 was £0.06 Mil. Bluecrest Bluetrend's Total Assets for the quarter that ended in Dec. 2014 was £37.36 Mil. Therefore, Bluecrest Bluetrend's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2015 was 0.94.

Bluecrest Bluetrend 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.

Bluecrest Bluetrend's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2014 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2014 )
=	(Operating Assets (A: Dec. 2014 )	-	Operating Liabilities (A: Dec. 2014 ))	/	Total Assets (A: Dec. 2013 )
=	(37.356	-	0.303)	/	93.783
=	0.40

where

	Operating Assets		(A: Dec. 2014 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	37.356	-	0
=	37.356

	Operating Liabilities		(A: Dec. 2014 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.303	-	0	-	0
=	0.303

Bluecrest Bluetrend's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2015 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2015 )
=	(Operating Assets (Q: Jun. 2015 )	-	Operating Liabilities (Q: Jun. 2015 ))	/	Total Assets (Q: Dec. 2014 )
=	(35.157	-	0.061)	/	37.356
=	0.94

where

	Operating Assets		(Q: Jun. 2015 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	35.157	-	0
=	35.157

	Operating Liabilities		(Q: Jun. 2015 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.061	-	0	-	0
=	0.061

* 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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Bluecrest Bluetrend (LSE:BBTS) Business Description

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Website

http://www.bluecrestbluetrend.com

Bluecrest Bluetrend Ltd was incorporated in Guernsey on February 10, 2012 as a non - cellular company limited by shares under the Companies (Guernsey) Law, 2008. The Company is a self-managed closed-ended investment company. Its investment objective is to seek to achieve long term appreciation in the value of its assets. It is a feeder fund, investing assets in BlueTrend Fund Ltd, which in turn invests through BlueTrend Master Fund Ltd.