ProVen Growth &ome VCT (LSE:PGOO) Scaled Net Operating Assets : 0.97 (As of Aug. 2024)

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What is ProVen Growth &ome 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.

ProVen Growth &ome VCT's operating assets for the quarter that ended in Aug. 2024 was £163.04 Mil. ProVen Growth &ome VCT's operating liabilities for the quarter that ended in Aug. 2024 was £0.94 Mil. ProVen Growth &ome VCT's Total Assets for the quarter that ended in Feb. 2024 was £167.08 Mil. Therefore, ProVen Growth &ome VCT's scaled net operating assets (SNOA) for the quarter that ended in Aug. 2024 was 0.97.

ProVen Growth &ome 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.

ProVen Growth &ome VCT'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 )
=	(127.392	-	1.541)	/	162.073
=	0.78

where

	Operating Assets		(A: Feb. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	167.081	-	39.689
=	127.392

	Operating Liabilities		(A: Feb. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.541	-	0	-	0
=	1.541

ProVen Growth &ome VCT'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 )
=	(163.044	-	0.939)	/	167.081
=	0.97

where

	Operating Assets		(Q: Aug. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	163.111	-	0.067
=	163.044

	Operating Liabilities		(Q: Aug. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.939	-	0	-	0
=	0.939

* 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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ProVen Growth &ome VCT Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

55 Drury Lane, Charter House, London, GBR, WC2B 5SQ

Website

https://www.proveninvestments.co.uk

ProVen Growth & Income VCT PLC operates as a venture capital trust (VCT). The company's investment objective is to achieve long-term returns greater than those available from investing in a portfolio of quoted companies, by investing in a portfolio of carefully selected qualifying investments in small and medium-sized unquoted companies with excellent growth prospects and a portfolio of non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt-related securities in growth companies and non-qualifying venture capital investments, within the conditions imposed on all VCTs and to minimise the risk of each investment and the portfolio as a whole. Its portfolio of investments includes some sectors such as Technology, Healthcare, and Business Services.