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ICG Enterprise Trust (LSE:ICGT) Scaled Net Operating Assets : 1.04 (As of Jul. 2024)


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What is ICG Enterprise 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.

ICG Enterprise Trust's operating assets for the quarter that ended in Jul. 2024 was £1,363.93 Mil. ICG Enterprise Trust's operating liabilities for the quarter that ended in Jul. 2024 was £6.89 Mil. ICG Enterprise Trust's Total Assets for the quarter that ended in Jan. 2024 was £1,308.36 Mil. Therefore, ICG Enterprise Trust's scaled net operating assets (SNOA) for the quarter that ended in Jul. 2024 was 1.04.

ICG Enterprise 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.

ICG Enterprise Trust'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 )
=(1298.64-5.139)/1372.185
=0.94

where

Operating Assets(A: Jan. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1308.362 - 9.722
=1298.64

Operating Liabilities(A: Jan. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=25.139 - 20 - 0
=5.139

ICG Enterprise Trust'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 )
=(1363.932-6.894)/1308.362
=1.04

where

Operating Assets(Q: Jul. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1373.721 - 9.789
=1363.932

Operating Liabilities(Q: Jul. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=100.199 - 93.305 - 0
=6.894

* 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.

ICG Enterprise Trust Scaled Net Operating Assets Related Terms

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ICG Enterprise Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ICG Enterprise Trust PLC (LSE:ICGT) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
55 Ludgate Hill, Procession House, London, GBR, EC4M 7JW
Website
https://www.icg-enterprise.co.uk
ICG Enterprise Trust PLC is an investment trust based in the United Kingdom. It aims to provide its investors with long term capital growth through investment in unquoted companies and generating income and consistently high returns whilst protecting against investment downside. The nature of its investment portfolio comprises of investment in a variety of securities in the private equity market such as in large buy-outs, mid-market buy-outs, mezzanine, and small buy-outs, among others. It invests in various sectors, such as business services, industrials, healthcare and education, consumer goods and services, leisure, and financials.