SLF Realisation Fund (LSE:SLFX) Scaled Net Operating Assets : 0.54 (As of Jun. 2024)

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What is SLF Realisation Fund 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.

SLF Realisation Fund's operating assets for the quarter that ended in Jun. 2024 was £14.44 Mil. SLF Realisation Fund's operating liabilities for the quarter that ended in Jun. 2024 was £2.28 Mil. SLF Realisation Fund's Total Assets for the quarter that ended in Dec. 2023 was £22.46 Mil. Therefore, SLF Realisation Fund's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.54.

SLF Realisation Fund 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.

SLF Realisation Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2024 )
=	(Operating Assets (A: Jun. 2024 )	-	Operating Liabilities (A: Jun. 2024 ))	/	Total Assets (A: Jun. 2023 )
=	(14.436	-	2.278)	/	38.738
=	0.31

where

	Operating Assets		(A: Jun. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	23.057	-	8.621
=	14.436

	Operating Liabilities		(A: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2.278	-	0	-	0
=	2.278

SLF Realisation Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2024 )
=	(Operating Assets (Q: Jun. 2024 )	-	Operating Liabilities (Q: Jun. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(14.436	-	2.278)	/	22.463
=	0.54

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	23.057	-	8.621
=	14.436

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2.278	-	0	-	0
=	2.278

* 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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SLF Realisation Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SLF Realisation Fund Ltd (LSE:SLFX) » Definitions » Scaled Net Operating Assets

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Traded in Other Exchanges

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Address

St Julian’s Avenue, 1st Floor, Royal Chambers, St Peter Port, GGY, GY1 3JX

Website

https://www.slfrealisationfund.co.uk

SLF Realisation Fund Ltd is an investment management company in the United Kingdom. Its investment objective is to realize all remaining assets in the portfolio of both share classes in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner. The company has two reportable segment: Ordinary Shares and 2016 C Shares.