Blackrock Hedge Selector (LSE:BHUE) Scaled Net Operating Assets : 0.81 (As of Jun. 2014)

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What is Blackrock Hedge Selector 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.

Blackrock Hedge Selector's operating assets for the quarter that ended in Jun. 2014 was £33.52 Mil. Blackrock Hedge Selector's operating liabilities for the quarter that ended in Jun. 2014 was £0.31 Mil. Blackrock Hedge Selector's Total Assets for the quarter that ended in Dec. 2013 was £40.76 Mil. Therefore, Blackrock Hedge Selector's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2014 was 0.81.

Blackrock Hedge Selector Scaled Net Operating Assets Historical Data

The historical data trend for Blackrock Hedge Selector's Scaled Net Operating Assets can be seen below:

* 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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Blackrock Hedge Selector Scaled Net Operating Assets Chart

Blackrock Hedge Selector Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Scaled Net Operating Assets

1.00

1.01

1.03

0.66

Blackrock Hedge Selector Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Scaled Net Operating Assets	Get a 7-Day Free Trial			1.01	1.02	0.91	0.72	0.82

Competitive Comparison of Blackrock Hedge Selector's Scaled Net Operating Assets

For the subindustry, Blackrock Hedge Selector's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Blackrock Hedge Selector's Scaled Net Operating Assets Distribution in the Industry

For the industry and sector, Blackrock Hedge Selector's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Blackrock Hedge Selector's Scaled Net Operating Assets falls into.

Blackrock Hedge Selector 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.

Blackrock Hedge Selector's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2013 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2013 )
=	(Operating Assets (A: Dec. 2013 )	-	Operating Liabilities (A: Dec. 2013 ))	/	Total Assets (A: Dec. 2012 )
=	(40.702	-	0.165)	/	61.467
=	0.66

where

	Operating Assets		(A: Dec. 2013 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	40.758	-	0.056
=	40.702

	Operating Liabilities		(A: Dec. 2013 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.165	-	0	-	0
=	0.165

Blackrock Hedge Selector's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2014 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2014 )
=	(Operating Assets (Q: Jun. 2014 )	-	Operating Liabilities (Q: Jun. 2014 ))	/	Total Assets (Q: Dec. 2013 )
=	(33.52	-	0.308)	/	40.758
=	0.81

where

	Operating Assets		(Q: Jun. 2014 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	33.936	-	0.416
=	33.52

	Operating Liabilities		(Q: Jun. 2014 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.308	-	0	-	0
=	0.308

Blackrock Hedge Selector Scaled Net Operating Assets Related Terms

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Blackrock Hedge Selector (LSE:BHUE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Blackrock Hedge Selector Ltd (LSE:BHUE) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.blackrock.co.uk

BlackRock Hedge Selector Ltd is a closed-ended investment company incorporated in Jersey on 17 August 2009. This fund was launched on 28 September 2009, initially offering two share classes; the UK Emerging Companies Shares, which invest directly into the BlackRock UK Emerging Companies Hedge Fund and the Cash Fund Shares, which invest directly into the BlackRock Institutional Sterling Liquidity Fund. The investment objective of the Hedge Fund is to seek to maximise total returns by investing in mid and small cap UK equities, whilst limiting correlation with the UK equity market. The investment objective of the Liquidity Fund is to maximise current income consistent with preservation of principal and liquidity by the maintenance of a portfolio of high quality short-term "money market" instruments.

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