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Chelverton Growth Trust (LSE:CGW) Scaled Net Operating Assets : 0.95 (As of Feb. 2023)


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What is Chelverton 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.

Chelverton Growth Trust's operating assets for the quarter that ended in Feb. 2023 was £3.10 Mil. Chelverton Growth Trust's operating liabilities for the quarter that ended in Feb. 2023 was £0.04 Mil. Chelverton Growth Trust's Total Assets for the quarter that ended in Aug. 2022 was £3.21 Mil. Therefore, Chelverton Growth Trust's scaled net operating assets (SNOA) for the quarter that ended in Feb. 2023 was 0.95.


Chelverton 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.

Chelverton Growth Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Aug. 2022 is calculated as

Scaled Net Operating Assets (SNOA)(A: Aug. 2022 )
=(Operating Assets (A: Aug. 2022 )-Operating Liabilities (A: Aug. 2022 ))/Total Assets (A: Aug. 2021 )
=(3.199-0.033)/3.278
=0.97

where

Operating Assets(A: Aug. 2022 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=3.209 - 0.01
=3.199

Operating Liabilities(A: Aug. 2022 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.248 - 0.215 - 0
=0.033

Chelverton Growth Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Feb. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Feb. 2023 )
=(Operating Assets (Q: Feb. 2023 )-Operating Liabilities (Q: Feb. 2023 ))/Total Assets (Q: Aug. 2022 )
=(3.099-0.036)/3.209
=0.95

where

Operating Assets(Q: Feb. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=3.112 - 0.013
=3.099

Operating Liabilities(Q: Feb. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.251 - 0.215 - 0
=0.036

* 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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Chelverton Growth Trust (LSE:CGW) Business Description

Traded in Other Exchanges
N/A
Address
Courtenay Street, Suite 8, Bridge House, Newton Abbot, GBR, TQ12 2QS
Chelverton Growth Trust PLC is an investment trust. Its objective is to provide capital growth through investment in companies listed on the Official List and traded on the Alternative Investment Market with a market capitalization at the time of investment. Its investment objective is to increase net asset value per share at a higher rate than other quoted smaller company trusts and the MSCI Small Cap UK Index. It invests in securities of publicly quoted UK companies, though it might invest in unquoted securities.