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Oxford Technology 2 Venture Capital Trust (LSE:OXH) Scaled Net Operating Assets : 0.96 (As of Aug. 2024)


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What is Oxford Technology 2 Venture Capital 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.

Oxford Technology 2 Venture Capital Trust's operating assets for the quarter that ended in Aug. 2024 was £7.31 Mil. Oxford Technology 2 Venture Capital Trust's operating liabilities for the quarter that ended in Aug. 2024 was £0.11 Mil. Oxford Technology 2 Venture Capital Trust's Total Assets for the quarter that ended in Feb. 2024 was £7.47 Mil. Therefore, Oxford Technology 2 Venture Capital Trust's scaled net operating assets (SNOA) for the quarter that ended in Aug. 2024 was 0.96.


Oxford Technology 2 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 2 Venture Capital Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Feb. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Feb. 2024 )
=(Operating Assets (A: Feb. 2024 )-Operating Liabilities (A: Feb. 2024 ))/Total Assets (A: Feb. 2023 )
=(7.333-0.093)/9.213
=0.79

where

Operating Assets(A: Feb. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=7.472 - 0.139
=7.333

Operating Liabilities(A: Feb. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.093 - 0 - 0
=0.093

Oxford Technology 2 Venture Capital Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Aug. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Aug. 2024 )
=(Operating Assets (Q: Aug. 2024 )-Operating Liabilities (Q: Aug. 2024 ))/Total Assets (Q: Feb. 2024 )
=(7.306-0.11)/7.472
=0.96

where

Operating Assets(Q: Aug. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=7.384 - 0.078
=7.306

* 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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Oxford Technology 2 Venture Capital Trust Business Description

Traded in Other Exchanges
N/A
Address
Magdalen Centre, Oxford Science Park, Oxford, GBR, OX4 4GA
Oxford Technology 2 Venture Capital Trust PLC is active in the financial services sector. The company operates as a venture capital trust managed by OT2 Managers Ltd. Its core feature is that it invests in early-stage and start-up technology companies, which provide good yields but are risky to invest in. The company's portfolio comprises unlisted, UK-based companies belonging to the science, technology, and engineering businesses.