Livermore Investments Group (LSE:LIV) Scaled Net Operating Assets : 0.98 (As of Jun. 2024)

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What is Livermore Investments Group 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.

Livermore Investments Group's operating assets for the quarter that ended in Jun. 2024 was £111.05 Mil. Livermore Investments Group's operating liabilities for the quarter that ended in Jun. 2024 was £2.66 Mil. Livermore Investments Group's Total Assets for the quarter that ended in Dec. 2023 was £110.31 Mil. Therefore, Livermore Investments Group's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.98.

Livermore Investments Group 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.

Livermore Investments Group'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 )
=	(94.373	-	2.996)	/	108.118
=	0.85

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	110.307	-	15.934
=	94.373

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2.996	-	0	-	0
=	2.996

Livermore Investments Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2024 )
=	(Operating Assets (Q: Jun. 2024 )	-	Operating Liabilities (Q: Jun. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(111.048	-	2.661)	/	110.307
=	0.98

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	127.754	-	16.706
=	111.048

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	3.032	-	0.371	-	0
=	2.661

* 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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Livermore Investments Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Livermore Investments Group Ltd (LSE:LIV) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Trident Chambers, P.O. Box 146, Tortola, Road Town, VGB

Website

http://www.livermore-inv.com

Livermore Investments Group Ltd is an investment company. Its primary investment objective is to generate high current income and regular cash flows. Its portfolio focuses on fixed income instruments, which generate regular cash flows and include exposure mainly to senior secured and usually broadly syndicated U.S. loans, and to a limited extent emerging market debt through investments in Collateralized Loan Obligations (CLOs).