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Baronsmead Second Venture Trust (LSE:BMD) Scaled Net Operating Assets : 1.05 (As of Sep. 2024)


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What is Baronsmead Second Venture 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.

Baronsmead Second Venture Trust's operating assets for the quarter that ended in Sep. 2024 was £228.77 Mil. Baronsmead Second Venture Trust's operating liabilities for the quarter that ended in Sep. 2024 was £1.68 Mil. Baronsmead Second Venture Trust's Total Assets for the quarter that ended in Mar. 2024 was £216.46 Mil. Therefore, Baronsmead Second Venture Trust's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 1.05.


Baronsmead Second Venture 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.

Baronsmead Second Venture Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2024 )
=(Operating Assets (A: Sep. 2024 )-Operating Liabilities (A: Sep. 2024 ))/Total Assets (A: Sep. 2023 )
=(228.768-1.681)/211.148
=1.08

where

Operating Assets(A: Sep. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=229.125 - 0.357
=228.768

Operating Liabilities(A: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.681 - 0 - 0
=1.681

Baronsmead Second Venture Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Mar. 2024 )
=(228.768-1.681)/216.458
=1.05

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=229.125 - 0.357
=228.768

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.681 - 0 - 0
=1.681

* 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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Baronsmead Second Venture Trust Business Description

Traded in Other Exchanges
N/A
Address
80 Cheapside, London, GBR, EC2V 6EE
Baronsmead Second Venture Trust PLC is an investment company. It aims to achieve long-term investment returns for private investors. The company's investment policy is to invest mainly in a diverse portfolio of UK growth businesses, whether unquoted or traded on an Alternate investment market. It invests in securities across a range of sectors that have the potential to grow and enhance their value. The company's portfolio includes ordinary and preference shares, loan stocks, convertible securities, permitted non-qualifying investments, and cash. It holds a diversified portfolio of investments across sectors such as Technology, Media and Telecommunications, Business Services, Consumer Markets, and Healthcare and Education.