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NB Private Equity Partners (LSE:NBPE) Scaled Net Operating Assets : 0.92 (As of Dec. 2023)


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What is NB Private Equity 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.

NB Private Equity Partners's operating assets for the quarter that ended in Dec. 2023 was £1,136.97 Mil. NB Private Equity Partners's operating liabilities for the quarter that ended in Dec. 2023 was £72.94 Mil. NB Private Equity Partners's Total Assets for the quarter that ended in Jun. 2023 was £1,156.99 Mil. Therefore, NB Private Equity Partners's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.92.


NB Private Equity 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.

NB Private Equity Partners'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 )
=(1136.966-72.936)/1158.7
=0.92

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1176.953 - 39.987
=1136.966

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=144.036 - 71.1 - 0
=72.936

NB Private Equity Partners'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 )
=(1136.966-72.936)/1156.989
=0.92

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1176.953 - 39.987
=1136.966

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=144.036 - 71.1 - 0
=72.936

* 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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NB Private Equity Partners (LSE:NBPE) Business Description

Traded in Other Exchanges
Address
Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY
NB Private Equity Partners Ltd is a closed-ended investment company. It principal activity of the group is to invest in direct private equity investments by co-investing alongside private equity sponsors in their core areas of expertise. It also invests in income-oriented investments, the debt of private equity-backed companies. Investments are made across various sectors such as financial services, consumer discretionary, and industrial sectors. Its portfolio is invested in North America, Europe, Asia, and the Rest of the World.