CT Private Equity Trust (LSE:CTPE) Scaled Net Operating Assets : 0.90 (As of Sep. 2024)

View and export this data going back to 1999. Start your Free Trial

What is CT Private Equity 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.

CT Private Equity Trust's operating assets for the quarter that ended in Sep. 2024 was £561.69 Mil. CT Private Equity Trust's operating liabilities for the quarter that ended in Sep. 2024 was £5.14 Mil. CT Private Equity Trust's Total Assets for the quarter that ended in Jun. 2024 was £618.24 Mil. Therefore, CT Private Equity Trust's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.90.

CT Private Equity 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.

CT Private Equity Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(606.444	-	8.121)	/	563.406
=	1.06

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	616.323	-	9.879
=	606.444

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	105.23	-	97.109	-	0
=	8.121

CT Private Equity 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: Jun. 2024 )
=	(561.691	-	5.144)	/	618.235
=	0.90

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	584.369	-	22.678
=	561.691

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	98.126	-	92.982	-	0
=	5.144

* 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.

CT Private Equity Trust Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of CT Private Equity Trust's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

CT Private Equity Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CT Private Equity Trust PLC (LSE:CTPE) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

CTPEl:UK

Address

7a Nightingale Way, Quartermile 4, 6th Floor, Edinburgh, GBR, EH3 9EG

Website

https://www.ctprivateequitytrust.com

CT Private Equity Trust PLC is a UK-based investment trust, which is managed by F&C Investment Business Limited. Its core business is the management of long-term borrowings by investing them in private equity assets. Its objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company's revenue and realised capital profits. The fund's portfolio is comprised of private equity focused limited partnerships, offshore funds, investment companies and investment trusts. The company may also make direct private equity investments, mainly through co-investment with the funds in which the company is invested.