Northern Venture Trust (LSE:NVT) Scaled Net Operating Assets : 0.66 (As of Sep. 2023)

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What is Northern Venture 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.

Northern Venture Trust's operating assets for the quarter that ended in Sep. 2023 was £73.07 Mil. Northern Venture Trust's operating liabilities for the quarter that ended in Sep. 2023 was £0.14 Mil. Northern Venture Trust's Total Assets for the quarter that ended in Mar. 2022 was £110.01 Mil. Therefore, Northern Venture Trust's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 0.66.

Northern Venture 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.

Northern Venture Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2020 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Sep. 2020 )
=	(Operating Assets (A: Sep. 2020 )	-	Operating Liabilities (A: Sep. 2020 ))	/	Total Assets (A: Sep. 2019 )
=	(92.526	-	0.428)	/	95.751
=	0.96

where

	Operating Assets		(A: Sep. 2020 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	113.219	-	20.693
=	92.526

	Operating Liabilities		(A: Sep. 2020 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.428	-	0	-	0
=	0.428

Northern Venture Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2023 )
=	(Operating Assets (Q: Sep. 2023 )	-	Operating Liabilities (Q: Sep. 2023 ))	/	Total Assets (Q: Mar. 2022 )
=	(73.068	-	0.141)	/	110.012
=	0.66

where

	Operating Assets		(Q: Sep. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	106.788	-	33.72
=	73.068

	Operating Liabilities		(Q: Sep. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.141	-	0	-	0
=	0.141

* 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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Northern Venture Trust (LSE:NVT) Business Description

Industry

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Traded in Other Exchanges

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Address

17 High Street, Forward House, Henley-in-Arden, GBR, B95 5AA

Website

https://www.mercia.co.uk

Northern Venture Trust PLC is a venture capital trust. The company's principal activity includes making long-term equity and loan investments. Mainly it invests in unquoted companies in the United Kingdom manufacturing and service businesses. Its objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth. The company's portfolio of investment includes various sectors such as Technology, media, telecommunications, Business services, Healthcare, Oil and gas, Leisure, Consumer, and Industrials.