River UK Micro Cap (LSE:RMMC) Scaled Net Operating Assets : 1.05 (As of Sep. 2024)

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What is River UK Micro Cap 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.

River UK Micro Cap's operating assets for the quarter that ended in Sep. 2024 was £67.42 Mil. River UK Micro Cap's operating liabilities for the quarter that ended in Sep. 2024 was £0.21 Mil. River UK Micro Cap's Total Assets for the quarter that ended in Mar. 2024 was £64.04 Mil. Therefore, River UK Micro Cap's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 1.05.

River UK Micro Cap 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.

River UK Micro Cap'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 )
=	(67.419	-	0.213)	/	60.301
=	1.11

where

	Operating Assets		(A: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	69.189	-	1.77
=	67.419

	Operating Liabilities		(A: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.213	-	0	-	0
=	0.213

River UK Micro Cap'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 )
=	(67.419	-	0.213)	/	64.038
=	1.05

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	69.189	-	1.77
=	67.419

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.213	-	0	-	0
=	0.213

* 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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River UK Micro Cap Business Description

Industry

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Traded in Other Exchanges

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Address

St Julian’s Avenue, BNP Paribas House, St Peter Port, GGY, GY1 1WA

Website

https://www.river.global

River UK Micro Cap Ltd Formerly River and Mercantile UK Micro Cap Investment Co Ltd is a United Kingdom-based closed-ended investment company. Its investment activities are intended to secure long-term capital growth by utilizing a diversified portfolio of UK Micro-Cap companies. The company's involves investing predominantly in normal market conditions, while occasionally using the avenue of debt securities and cash equivalent instruments. Its portfolio sectors include technology, financial, industrials, healthcare, Consumer Discretionary, and others.