Octopus Titan VCT (LSE:OTV2) Scaled Net Operating Assets : 0.88 (As of Jun. 2024)

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What is Octopus Titan VCT 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.

Octopus Titan VCT's operating assets for the quarter that ended in Jun. 2024 was £892.84 Mil. Octopus Titan VCT's operating liabilities for the quarter that ended in Jun. 2024 was £0.87 Mil. Octopus Titan VCT's Total Assets for the quarter that ended in Dec. 2023 was £1,013.27 Mil. Therefore, Octopus Titan VCT's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.88.

Octopus Titan VCT 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.

Octopus Titan VCT'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 )
=	(1010.304	-	19.53)	/	1077.187
=	0.92

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1013.274	-	2.97
=	1010.304

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	19.53	-	0	-	0
=	19.53

Octopus Titan VCT's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2024 )
=	(Operating Assets (Q: Jun. 2024 )	-	Operating Liabilities (Q: Jun. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(892.836	-	0.867)	/	1013.274
=	0.88

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	893.387	-	0.551
=	892.836

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.867	-	0	-	0
=	0.867

* 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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Octopus Titan VCT Business Description

Industry

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Traded in Other Exchanges

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Address

33 Holborn, London, GBR, EC1N 2HT

Website

https://www.octopusinvestments.com

Octopus Titan VCT PLC invests in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream. Its investment strategy aims to back the next generation of entrepreneurs technology and tech-enabled businesses in five dedicated areas, namely, health, fintech, deep tech, consumer and business-to-business software.