Harbourvest Global Private Equity (LSE:HVPE) Scaled Net Operating Assets : 1.01 (As of Jul. 2024)

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What is Harbourvest Global Private Equity 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.

Harbourvest Global Private Equity's operating assets for the quarter that ended in Jul. 2024 was £3,350.55 Mil. Harbourvest Global Private Equity's operating liabilities for the quarter that ended in Jul. 2024 was £7.15 Mil. Harbourvest Global Private Equity's Total Assets for the quarter that ended in Jan. 2024 was £3,307.83 Mil. Therefore, Harbourvest Global Private Equity's scaled net operating assets (SNOA) for the quarter that ended in Jul. 2024 was 1.01.

Harbourvest Global Private Equity 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.

Harbourvest Global Private Equity's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jan. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jan. 2024 )
=	(Operating Assets (A: Jan. 2024 )	-	Operating Liabilities (A: Jan. 2024 ))	/	Total Assets (A: Jan. 2023 )
=	(3197.53	-	5.917)	/	3136.876
=	1.02

where

	Operating Assets		(A: Jan. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	3307.833	-	110.303
=	3197.53

	Operating Liabilities		(A: Jan. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	222.342	-	216.425	-	0
=	5.917

Harbourvest Global Private Equity's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jul. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jul. 2024 )
=	(Operating Assets (Q: Jul. 2024 )	-	Operating Liabilities (Q: Jul. 2024 ))	/	Total Assets (Q: Jan. 2024 )
=	(3350.55	-	7.149)	/	3307.833
=	1.01

where

	Operating Assets		(Q: Jul. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	3459.041	-	108.491
=	3350.55

	Operating Liabilities		(Q: Jul. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	380.109	-	372.96	-	0
=	7.149

* 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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Harbourvest Global Private Equity Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

Saint Julian’s Avenue, BNP Paribas House, Saint Peter Port, GGY, GY1 1WA

Website

https://www.hvpe.com

Harbourvest Global Private Equity Ltd is a closed-ended investment company. Its investment objective is to generate superior shareholder returns through long-term capital appreciation by investing in a diversified portfolio of private equity investments as well as private market assets other than private equity where it identifies attractive opportunities. The company mainly invests in investment funds managed by HarbourVest Partners, LLC who make investments alongside third-party-managed investment funds. Its revenue comprises of investment income including interest from cash and equivalents and dividends. The company has a presence in the United States, Europe, Asia Pacific, and Rest of World.