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CC Japanome & Growth Trust (LSE:CCJI) Scaled Net Operating Assets : 1.03 (As of Oct. 2023)


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What is CC Japanome & Growth 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.

CC Japanome & Growth Trust's operating assets for the quarter that ended in Oct. 2023 was £237.32 Mil. CC Japanome & Growth Trust's operating liabilities for the quarter that ended in Oct. 2023 was £2.54 Mil. CC Japanome & Growth Trust's Total Assets for the quarter that ended in Apr. 2023 was £227.31 Mil. Therefore, CC Japanome & Growth Trust's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2023 was 1.03.


CC Japanome & Growth 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.

CC Japanome & Growth Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Oct. 2023 )
=(Operating Assets (A: Oct. 2023 )-Operating Liabilities (A: Oct. 2023 ))/Total Assets (A: Oct. 2022 )
=(237.316-2.538)/208.602
=1.13

where

Operating Assets(A: Oct. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=237.656 - 0.34
=237.316

Operating Liabilities(A: Oct. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.538 - 0 - 0
=2.538

CC Japanome & Growth Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Oct. 2023 )
=(Operating Assets (Q: Oct. 2023 )-Operating Liabilities (Q: Oct. 2023 ))/Total Assets (Q: Apr. 2023 )
=(237.316-2.538)/227.309
=1.03

where

Operating Assets(Q: Oct. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=237.656 - 0.34
=237.316

Operating Liabilities(Q: Oct. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.538 - 0 - 0
=2.538

* 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.


CC Japanome & Growth Trust Scaled Net Operating Assets Related Terms

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CC Japanome & Growth Trust (LSE:CCJI) Business Description

Traded in Other Exchanges
Address
125 London Wall, 6th Floor, London, GBR, EC2Y 5AS
CC Japan Income & Growth Trust PLC It is a closed-ended investment company. The company's investment objective is to provide shareholders with dividend income combined with capital growth, through investment in equities listed or quoted in Japan.