Pembroke VCT (LSE:PEMB) Scaled Net Operating Assets : 0.79 (As of Sep. 2024)

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What is Pembroke 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.

Pembroke VCT's operating assets for the quarter that ended in Sep. 2024 was £184.86 Mil. Pembroke VCT's operating liabilities for the quarter that ended in Sep. 2024 was £3.56 Mil. Pembroke VCT's Total Assets for the quarter that ended in Mar. 2024 was £228.86 Mil. Therefore, Pembroke VCT's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.79.

Pembroke 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.

Pembroke VCT's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Mar. 2024 )
=	(Operating Assets (A: Mar. 2024 )	-	Operating Liabilities (A: Mar. 2024 ))	/	Total Assets (A: Mar. 2023 )
=	(182.602	-	4.781)	/	217.75
=	0.82

where

	Operating Assets		(A: Mar. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	228.856	-	46.254
=	182.602

	Operating Liabilities		(A: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	4.781	-	0	-	0
=	4.781

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

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2024 )
=	(Operating Assets (Q: Sep. 2024 )	-	Operating Liabilities (Q: Sep. 2024 ))	/	Total Assets (Q: Mar. 2024 )
=	(184.856	-	3.56)	/	228.856
=	0.79

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	226.826	-	41.97
=	184.856

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	3.56	-	0	-	0
=	3.56

* 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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Pembroke VCT Business Description

Industry

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Address

3 Cadogan Gate, London, GBR, SW1X 0AS

Website

https://www.pembrokevct.com

Pembroke VCT PLC is engaged in the financial service sector as an investment firm. It follows investing in a diversified portfolio of small, principally unquoted companies. The company is a generalist venture capital trust focused on private equity-style investments in the leisure and luxury brands sectors. It also invests in the health and fitness, apparel and accessories, media, and hospitality sectors.