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Mobius Investment Trust (LSE:MMIT) Scaled Net Operating Assets : 1.00 (As of Nov. 2024)


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What is Mobius Investment 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.

Mobius Investment Trust's operating assets for the quarter that ended in Nov. 2024 was £169.41 Mil. Mobius Investment Trust's operating liabilities for the quarter that ended in Nov. 2024 was £2.44 Mil. Mobius Investment Trust's Total Assets for the quarter that ended in May. 2024 was £166.24 Mil. Therefore, Mobius Investment Trust's scaled net operating assets (SNOA) for the quarter that ended in Nov. 2024 was 1.00.

Mobius Investment 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.

Mobius Investment Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Nov. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Nov. 2024 )
=(Operating Assets (A: Nov. 2024 )-Operating Liabilities (A: Nov. 2024 ))/Total Assets (A: Nov. 2023 )
=(169.406-2.44)/168.811
=0.99

where

Operating Assets(A: Nov. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=176.024 - 6.618
=169.406

Operating Liabilities(A: Nov. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.44 - 0 - 0
=2.44

Mobius Investment Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Nov. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Nov. 2024 )
=(Operating Assets (Q: Nov. 2024 )-Operating Liabilities (Q: Nov. 2024 ))/Total Assets (Q: May. 2024 )
=(169.406-2.44)/166.244
=1.00

where

Operating Assets(Q: Nov. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=176.024 - 6.618
=169.406

Operating Liabilities(Q: Nov. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.44 - 0 - 0
=2.44

* 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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Mobius Investment Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mobius Investment Trust PLC (LSE:MMIT) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
25 Southampton Buildings, London, GBR, WC2A 1AL
Website
https://www.mobiusinvestmenttrust.com
Mobius Investment Trust PLC is a closed-ended investment company. The company invests in listed or traded companies that are exposed directly or indirectly to emerging or frontier markets, to achieve its investment objective. The investment objective of the company is to achieve long-term capital growth and income returns predominantly through investment in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets.