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Crystal Amber Fund (LSE:CRS) Scaled Net Operating Assets : 1.00 (As of Dec. 2024)


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What is Crystal Amber 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.

Crystal Amber Fund's operating assets for the quarter that ended in Dec. 2024 was £127.65 Mil. Crystal Amber Fund's operating liabilities for the quarter that ended in Dec. 2024 was £0.35 Mil. Crystal Amber Fund's Total Assets for the quarter that ended in Jun. 2024 was £126.91 Mil. Therefore, Crystal Amber Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 1.00.

Crystal Amber 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.

Crystal Amber Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2024 )
=(Operating Assets (A: Jun. 2024 )-Operating Liabilities (A: Jun. 2024 ))/Total Assets (A: Jun. 2023 )
=(124.606-0.199)/82.186
=1.51

where

Operating Assets(A: Jun. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=126.907 - 2.301
=124.606

Operating Liabilities(A: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.199 - 0 - 0
=0.199

Crystal Amber Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Jun. 2024 )
=(127.646-0.354)/126.907
=1.00

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=127.767 - 0.121
=127.646

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.354 - 0 - 0
=0.354

* 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.

Crystal Amber Fund Scaled Net Operating Assets Related Terms

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Crystal Amber Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Crystal Amber Fund Ltd (LSE:CRS) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY
Website
https://www.crystalamber.com
Crystal Amber Fund Ltd is an activist fund based in the UK. It aims to invest in a concentrated portfolio of undervalued companies listed or quoted on UK markets which consist of capital growth with the potential for distributions, including distributions arising from the realisation of investments. The company focuses on investing in companies that are considered as undervalued with a view to enhancing value for all their shareholders by adopting measures designed to correct the undervaluation.