Henderson Highome Trust (LSE:HHI) Scaled Net Operating Assets : 1.02 (As of Dec. 2023)

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What is Henderson Highome 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.

Henderson Highome Trust's operating assets for the quarter that ended in Dec. 2023 was £272.10 Mil. Henderson Highome Trust's operating liabilities for the quarter that ended in Dec. 2023 was £1.24 Mil. Henderson Highome Trust's Total Assets for the quarter that ended in Jun. 2023 was £266.34 Mil. Therefore, Henderson Highome Trust's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 1.02.

Henderson Highome 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.

Henderson Highome 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 )
=	(272.099	-	1.241)	/	264.854
=	1.02

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	274.089	-	1.99
=	272.099

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	51.747	-	50.506	-	0
=	1.241

Henderson Highome Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(272.099	-	1.241)	/	266.339
=	1.02

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	274.089	-	1.99
=	272.099

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	51.747	-	50.506	-	0
=	1.241

* 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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Henderson Highome Trust (LSE:HHI) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Henderson High Income Trust PLC (LSE:HHI) » Definitions » Scaled Net Operating Assets

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HHIl:UK

Address

201 Bishopsgate, London, GBR, EC2M 3AE

Website

https://www.janushenderson.com

Henderson High Income Trust PLC is a United Kingdom-based investment trust. The company's investment objective is to invest in a prudently diversified selection of both known and smaller companies to provide investors with a high dividend income stream while also maintaining the prospect of capital growth. To achieve this objective, the company invests substantially in ordinary shares of listed companies and the rest in fixed-interest stocks. Henderson's trust comprises securities in a variety of sectors, including financials, consumer goods, consumer services, fixed interest, telecommunications, utilities, healthcare, oil, and gas. The majority of its investments are based in the United Kingdom.