Diverseome Trust (The) (LSE:DIVI) Scaled Net Operating Assets : 0.83 (As of May. 2023)

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What is Diverseome Trust (The) 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.

Diverseome Trust (The)'s operating assets for the quarter that ended in May. 2023 was £282.18 Mil. Diverseome Trust (The)'s operating liabilities for the quarter that ended in May. 2023 was £0.38 Mil. Diverseome Trust (The)'s Total Assets for the quarter that ended in Nov. 2022 was £340.38 Mil. Therefore, Diverseome Trust (The)'s scaled net operating assets (SNOA) for the quarter that ended in May. 2023 was 0.83.

Diverseome Trust (The) 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.

Diverseome Trust (The)'s Scaled Net Operating Assets (SNOA) for the fiscal year that ended in May. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: May. 2023 )
=	(Operating Assets (A: May. 2023 )	-	Operating Liabilities (A: May. 2023 ))	/	Total Assets (A: May. 2022 )
=	(282.179	-	0.38)	/	400.514
=	0.70

where

	Operating Assets		(A: May. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	316.655	-	34.476
=	282.179

	Operating Liabilities		(A: May. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.38	-	0	-	0
=	0.38

Diverseome Trust (The)'s Scaled Net Operating Assets (SNOA) for the quarter that ended in May. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: May. 2023 )
=	(Operating Assets (Q: May. 2023 )	-	Operating Liabilities (Q: May. 2023 ))	/	Total Assets (Q: Nov. 2022 )
=	(282.179	-	0.38)	/	340.376
=	0.83

where

	Operating Assets		(Q: May. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	316.655	-	34.476
=	282.179

	Operating Liabilities		(Q: May. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.38	-	0	-	0
=	0.38

* 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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Diverseome Trust (The) (LSE:DIVI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Diverse Income Trust (The) PLC (LSE:DIVI) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

DIVIl:UK

Address

Southernhay West, Broadwalk House, Exeter, Devon, GBR, EX1 1TS

Website

https://www.diverseincometrust.com

Diverse Income Trust (The) PLC is a UK-based closed-end investment fund. The company mainly invests in quoted or traded UK companies with a wide range of market capitalizations but a long-term bias toward small and mid-cap equities. It adopts a stock-specific approach in managing the company's portfolio and therefore sector weightings are of secondary consideration. The company also utilizes derivative instruments including index-linked notes, contracts for differences, covered options, and other equity-related derivative instruments for efficient portfolio management, gearing, and investment purposes. Its main objective is to pay shareholders a good and growing dividend income.