Patria Private Equity Trust (LSE:PPET) Scaled Net Operating Assets : 0.97 (As of Sep. 2024)

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What is Patria Private Equity 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.

Patria Private Equity Trust's operating assets for the quarter that ended in Sep. 2024 was £1,307.25 Mil. Patria Private Equity Trust's operating liabilities for the quarter that ended in Sep. 2024 was £3.70 Mil. Patria Private Equity Trust's Total Assets for the quarter that ended in Mar. 2024 was £1,346.66 Mil. Therefore, Patria Private Equity Trust's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.97.

Patria Private Equity 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.

Patria Private Equity Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Sep. 2024 )
=	(Operating Assets (A: Sep. 2024 )	-	Operating Liabilities (A: Sep. 2024 ))	/	Total Assets (A: Sep. 2023 )
=	(1307.253	-	3.704)	/	1301.548
=	1.00

where

	Operating Assets		(A: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1335.611	-	28.358
=	1307.253

	Operating Liabilities		(A: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	143.507	-	139.803	-	0
=	3.704

Patria Private Equity Trust'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 )
=	(1307.253	-	3.704)	/	1346.663
=	0.97

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1335.611	-	28.358
=	1307.253

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	143.507	-	139.803	-	0
=	3.704

* 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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Patria Private Equity Trust Business Description

Industry

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Traded in Other Exchanges

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Address

16 Charlotte Square, Edinburgh, GBR, EH2 4DF

Website

https://www.patriaprivateequitytrust.com

Patria Private Equity Trust PLC is a UK-based investment trust company. The company's provides investors with exposure to private equity funds and private companies, mainly in Europe. Its investment objective is long-term total returns through holding a diversified portfolio of private equity funds and direct investments into private companies alongside private equity managers, a majority of which will have a European mid-market focus.