Oxford Technology 3 Venture Capital Trust (LSE:OT3) Scaled Net Operating Assets: 0.85 (As of Aug. 2021)


LSE:OT3 Oxford Technology 3 Venture Capital Trust PLC LSE:OT3
42 GF Score
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What is Oxford Technology 3 Venture Capital Trust Scaled Net Operating Assets?

Oxford Technology 3 Venture Capital Trust LSE:OT3 42 Scaled Net Operating Assets is 0.85 as of Aug. 2021. GuruFocus rates LSE:OT3 with a GF Score™ of 42/100.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Oxford Technology 3 Venture Capital Trust's operating assets for the quarter that ended in Aug. 2021 was £2.45 Mil. Oxford Technology 3 Venture Capital Trust's operating liabilities for the quarter that ended in Aug. 2021 was £0.02 Mil. Oxford Technology 3 Venture Capital Trust's Total Assets for the quarter that ended in Feb. 2021 was £2.88 Mil. Therefore, Oxford Technology 3 Venture Capital Trust's scaled net operating assets (SNOA) for the quarter that ended in Aug. 2021 was 0.85.

LSE:OT3
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Oxford Technology 3 Venture Capital Trust PLC LSE:OT3
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Oxford Technology 3 Venture Capital 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.

Oxford Technology 3 Venture Capital Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Feb. 2021 is calculated as

Scaled Net Operating Assets (SNOA)(A: Feb. 2021 )
=(Operating Assets (A: Feb. 2021 )-Operating Liabilities (A: Feb. 2021 ))/Total Assets (A: Feb. 2020 )
=(2.749-0.016)/4.743
=0.58

where

Operating Assets(A: Feb. 2021 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2.879 - 0.13
=2.749

Operating Liabilities(A: Feb. 2021 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.016 - 0 - 0
=0.016

Oxford Technology 3 Venture Capital Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Aug. 2021 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Aug. 2021 )
=(Operating Assets (Q: Aug. 2021 )-Operating Liabilities (Q: Aug. 2021 ))/Total Assets (Q: Feb. 2021 )
=(2.452-0.019)/2.879
=0.85

where

Operating Assets(Q: Aug. 2021 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=3.207 - 0.755
=2.452

Operating Liabilities(Q: Aug. 2021 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.019 - 0 - 0
=0.019

* 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.

What does a Scaled Net Operating Assets of 0.85 mean?
Oxford Technology 3 Venture Capital Trust (LSE:OT3) has a Scaled Net Operating Assets of 0.85 as of Aug. 2021. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Oxford Technology 3 Venture Capital Trust and its competitors.
Is Oxford Technology 3 Venture Capital Trust's Scaled Net Operating Assets too high?
Oxford Technology 3 Venture Capital Trust's current Scaled Net Operating Assets is 0.85. Overall, Oxford Technology 3 Venture Capital Trust has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Oxford Technology 3 Venture Capital Trust's Scaled Net Operating Assets compare to BLK and BX?
Oxford Technology 3 Venture Capital Trust's Scaled Net Operating Assets of 0.85 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Oxford Technology 3 Venture Capital Trust and its competitors. Oxford Technology 3 Venture Capital Trust's current Scaled Net Operating Assets is 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oxford Technology 3 Venture Capital Trust stock overvalued right now?
Oxford Technology 3 Venture Capital Trust (LSE:OT3) has a current Scaled Net Operating Assets of 0.85. The current Scaled Net Operating Assets is 0.85. Oxford Technology 3 Venture Capital Trust's overall GF Score™ is 42/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Oxford Technology 3 Venture Capital Trust (LSE:OT3), the current Scaled Net Operating Assets is 0.85 as of Aug. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Oxford Technology 3 Venture Capital Trust Business Description

Address The Magdalen Centre, OT3 Managers Ltd, Oxford Science Park, Oxford, GBR, OX4 4GA
Oxford Technology 3 Venture Capital Trust PLC is an investment company. The company invests in start-up and early-stage technology companies in general, located within 60 miles of Oxford. The company's investment portfolio includes: Scancell, Insense, ImmunoBiology, Select Technology, Invro, and Areco. The company's investment manager is Oxford Technology Management Ltd.
42GF Score

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