CQS Diversified Fund (LSE:CQS) Scaled Net Operating Assets : 0.95 (As of Sep. 2014)

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What is CQS Diversified Fund 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.

CQS Diversified Fund's operating assets for the quarter that ended in Sep. 2014 was £74.69 Mil. CQS Diversified Fund's operating liabilities for the quarter that ended in Sep. 2014 was £0.61 Mil. CQS Diversified Fund's Total Assets for the quarter that ended in Mar. 2014 was £77.99 Mil. Therefore, CQS Diversified Fund's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2014 was 0.95.

CQS Diversified Fund 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.

CQS Diversified Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2014 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Sep. 2014 )
=	(Operating Assets (A: Sep. 2014 )	-	Operating Liabilities (A: Sep. 2014 ))	/	Total Assets (A: Sep. 2013 )
=	(74.685	-	0.607)	/	85.926
=	0.86

where

	Operating Assets		(A: Sep. 2014 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	74.685	-	0
=	74.685

	Operating Liabilities		(A: Sep. 2014 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.607	-	0	-	0
=	0.607

CQS Diversified Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2014 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2014 )
=	(Operating Assets (Q: Sep. 2014 )	-	Operating Liabilities (Q: Sep. 2014 ))	/	Total Assets (Q: Mar. 2014 )
=	(74.685	-	0.607)	/	77.993
=	0.95

where

	Operating Assets		(Q: Sep. 2014 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	74.685	-	0
=	74.685

	Operating Liabilities		(Q: Sep. 2014 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.607	-	0	-	0
=	0.607

* 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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CQS Diversified Fund (LSE:CQS) Business Description

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CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.