Partners Group Private Equity (LSE:PEY) Scaled Net Operating Assets : 0.97 (As of Dec. 2024)

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What is Partners Group Private Equity 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.

Partners Group Private Equity's operating assets for the quarter that ended in Dec. 2024 was €1,076.3 Mil. Partners Group Private Equity's operating liabilities for the quarter that ended in Dec. 2024 was €55.8 Mil. Partners Group Private Equity's Total Assets for the quarter that ended in Jun. 2024 was €1,053.7 Mil. Therefore, Partners Group Private Equity's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.97.

Partners Group Private Equity 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.

Partners Group Private Equity's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2024 )
=	(Operating Assets (A: Dec. 2024 )	-	Operating Liabilities (A: Dec. 2024 ))	/	Total Assets (A: Dec. 2023 )
=	(1076.257	-	55.84)	/	1044.836
=	0.98

where

	Operating Assets		(A: Dec. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1094.908	-	18.651
=	1076.257

	Operating Liabilities		(A: Dec. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	55.84	-	0	-	0
=	55.84

Partners Group Private Equity's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2024 )
=	(Operating Assets (Q: Dec. 2024 )	-	Operating Liabilities (Q: Dec. 2024 ))	/	Total Assets (Q: Jun. 2024 )
=	(1076.257	-	55.84)	/	1053.653
=	0.97

where

	Operating Assets		(Q: Dec. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1094.908	-	18.651
=	1076.257

	Operating Liabilities		(Q: Dec. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	55.84	-	0	-	0
=	55.84

* 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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Partners Group Private Equity Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

Tudor House, Le Bordage, Channel Islands, St. Peter Port, GGY, GY1 1BD

Website

https://www.partnersgroupprivateequitylimited.com

Princess Private Equity Holding Ltd is a Guernsey-based investment holding company. The company's investment objective is to provide shareholders with long-term capital growth and an attractive dividend yield by investing in a international portfolio of private companies. Its investment approach focuses on investing in dominant companies with growth and development potential.