JZ Capital Partners (LSE:JZCP) Scaled Net Operating Assets : 0.78 (As of Aug. 2024)

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What is JZ Capital Partners 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.

JZ Capital Partners's operating assets for the quarter that ended in Aug. 2024 was £197.28 Mil. JZ Capital Partners's operating liabilities for the quarter that ended in Aug. 2024 was £0.65 Mil. JZ Capital Partners's Total Assets for the quarter that ended in Feb. 2024 was £251.18 Mil. Therefore, JZ Capital Partners's scaled net operating assets (SNOA) for the quarter that ended in Aug. 2024 was 0.78.

JZ Capital Partners 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.

JZ Capital Partners's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Feb. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Feb. 2024 )
=	(Operating Assets (A: Feb. 2024 )	-	Operating Liabilities (A: Feb. 2024 ))	/	Total Assets (A: Feb. 2023 )
=	(240.597	-	0.825)	/	296.791
=	0.81

where

	Operating Assets		(A: Feb. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	251.184	-	10.587
=	240.597

	Operating Liabilities		(A: Feb. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.825	-	0	-	0
=	0.825

JZ Capital Partners's Scaled Net Operating Assets (SNOA) for the quarter that ended in Aug. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Aug. 2024 )
=	(Operating Assets (Q: Aug. 2024 )	-	Operating Liabilities (Q: Aug. 2024 ))	/	Total Assets (Q: Feb. 2024 )
=	(197.282	-	0.648)	/	251.184
=	0.78

where

	Operating Assets		(Q: Aug. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	217.322	-	20.04
=	197.282

	Operating Liabilities		(Q: Aug. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.648	-	0	-	0
=	0.648

* 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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JZ Capital Partners Business Description

Industry

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Traded in Other Exchanges

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Address

Trafalgar Court, P.O. Box 255, Les Banques, Saint Peter Port, GGY, GY1 3QL

Website

http://www.jzcp.com

JZ Capital Partners Ltd is a closed-end investment company. Its investment objective is to provide a superior overall return, comprised of current yield and capital appreciation. The company segments include Portfolio of US micro-cap investments and European micro-cap investments, Portfolio of real estate investments and Portfolio of other investments. It generates maximum revenue from the US microcap investments segment. The company portfolio is diversified across Western Europe. Its strategies include investments in micro-cap buyouts, mezzanine loans and high-yield securities, senior secured debt and second lien loans, real estate and other debt and equity opportunities, including distressed debt and structured financings, derivatives.