GCP Infrastructure Investments (LSE:GCP) Scaled Net Operating Assets : 0.95 (As of Mar. 2024)

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What is GCP Infrastructure Investments 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.

GCP Infrastructure Investments's operating assets for the quarter that ended in Mar. 2024 was £1,013.75 Mil. GCP Infrastructure Investments's operating liabilities for the quarter that ended in Mar. 2024 was £3.02 Mil. GCP Infrastructure Investments's Total Assets for the quarter that ended in Sep. 2023 was £1,064.28 Mil. Therefore, GCP Infrastructure Investments's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.95.

GCP Infrastructure Investments 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.

GCP Infrastructure Investments's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Sep. 2023 )
=	(Operating Assets (A: Sep. 2023 )	-	Operating Liabilities (A: Sep. 2023 ))	/	Total Assets (A: Sep. 2022 )
=	(1047.408	-	107.722)	/	1103.497
=	0.85

where

	Operating Assets		(A: Sep. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1064.275	-	16.867
=	1047.408

	Operating Liabilities		(A: Sep. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	107.722	-	0	-	0
=	107.722

GCP Infrastructure Investments's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2024 )
=	(Operating Assets (Q: Mar. 2024 )	-	Operating Liabilities (Q: Mar. 2024 ))	/	Total Assets (Q: Sep. 2023 )
=	(1013.746	-	3.02)	/	1064.275
=	0.95

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1031.495	-	17.749
=	1013.746

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	97.577	-	94.557	-	0
=	3.02

* 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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GCP Infrastructure Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GCP Infrastructure Investments Ltd (LSE:GCP) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

GCPl:UK

Address

IFC 5, Saint Helier, JEY, JE1 1ST

Website

http://www.gcpinfra.com

GCP Infrastructure Investments Ltd is a closed-ended investment company. The company's investment objectives are to provide its shareholders with regular, sustained, long-term distributions and to preserve the capital value of its investment assets over the long term, by generating exposure to subordinated private finance initiative (PFI) debt and similar assets. It mainly makes investments in subordinated debt instruments issued by infrastructure project companies and assets with a similar economic effect. The company also acquires the senior debt of infrastructure project companies. The company makes use of leverage to finance the acquisition of investments and enhance returns to investors as well as the gearing of investments.