Nippon Active Value Fund (LSE:NAVF) Scaled Net Operating Assets : 1.77 (As of Dec. 2023)

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What is Nippon Active Value Fund 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.

Nippon Active Value Fund's operating assets for the quarter that ended in Dec. 2023 was £298.20 Mil. Nippon Active Value Fund's operating liabilities for the quarter that ended in Dec. 2023 was £0.52 Mil. Nippon Active Value Fund's Total Assets for the quarter that ended in Jun. 2023 was £167.89 Mil. Therefore, Nippon Active Value Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 1.77.

Nippon Active Value Fund 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.

Nippon Active Value Fund'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 )
=	(298.204	-	0.523)	/	159.262
=	1.87

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	320.461	-	22.257
=	298.204

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.523	-	0	-	0
=	0.523

Nippon Active Value Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(298.204	-	0.523)	/	167.894
=	1.77

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	320.461	-	22.257
=	298.204

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.523	-	0	-	0
=	0.523

* 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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Nippon Active Value Fund (LSE:NAVF) Business Description

Industry

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NAVFl:UK

Address

125 London Wall, 6th Floor, Barbican, London, GBR, EC2Y 5AS

Website

https://www.nipponactivevaluefund.com

Nippon Active Value Fund PLC is a closed-ended investment company. The investment objective of the company is to provide shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan.