Jupiter Dividend & Growth Trust (LSE:JDTZ.PFD) Scaled Net Operating Assets : -0.01 (As of Jun. 2017)

View and export this data going back to 1999. Start your Free Trial

What is Jupiter Dividend & Growth 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.

Jupiter Dividend & Growth Trust's operating assets for the quarter that ended in Jun. 2017 was £57.70 Mil. Jupiter Dividend & Growth Trust's operating liabilities for the quarter that ended in Jun. 2017 was £58.40 Mil. Jupiter Dividend & Growth Trust's Total Assets for the quarter that ended in Dec. 2016 was £56.38 Mil. Therefore, Jupiter Dividend & Growth Trust's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2017 was -0.01.

Jupiter Dividend & Growth 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.

Jupiter Dividend & Growth Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2016 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2016 )
=	(Operating Assets (A: Dec. 2016 )	-	Operating Liabilities (A: Dec. 2016 ))	/	Total Assets (A: Dec. 2015 )
=	(55.862	-	55.687)	/	54.457
=	0.00

where

	Operating Assets		(A: Dec. 2016 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	56.375	-	0.513
=	55.862

	Operating Liabilities		(A: Dec. 2016 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	55.687	-	0	-	0
=	55.687

Jupiter Dividend & Growth Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2017 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2017 )
=	(Operating Assets (Q: Jun. 2017 )	-	Operating Liabilities (Q: Jun. 2017 ))	/	Total Assets (Q: Dec. 2016 )
=	(57.698	-	58.402)	/	56.375
=	-0.01

where

	Operating Assets		(Q: Jun. 2017 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	58.729	-	1.031
=	57.698

	Operating Liabilities		(Q: Jun. 2017 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	58.402	-	0	-	0
=	58.402

* 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.

Jupiter Dividend & Growth Trust Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Jupiter Dividend & Growth Trust's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Jupiter Dividend & Growth Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Jupiter Dividend & Growth Trust PLC (LSE:JDTZ.PFD) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.jupiteram.com

Jupiter Dividend & Growth Trust PLC operates as an investment trust. The company's investment objective is to provide Ordinary Income and Common shareholders with a high and rising income together with the possibility of capital appreciation and to provide Zero Dividend Preference and Common shareholders with a predetermined level of capital growth. The Company's investment policy is to invest in a portfolio of UK listed equities, UK equity-related securities such as convertible securities, preference shares, convertible unsecured loan stock, warrants and other similar securities and UK fixed interest securities.