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Seraphim Space Investment Trust (LSE:SSIT) Scaled Net Operating Assets : 0.89 (As of Dec. 2023)


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What is Seraphim Space Investment 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.

Seraphim Space Investment Trust's operating assets for the quarter that ended in Dec. 2023 was £198.02 Mil. Seraphim Space Investment Trust's operating liabilities for the quarter that ended in Dec. 2023 was £0.47 Mil. Seraphim Space Investment Trust's Total Assets for the quarter that ended in Jun. 2023 was £222.83 Mil. Therefore, Seraphim Space Investment Trust's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.89.

Seraphim Space Investment 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.

Seraphim Space Investment Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2023 )
=(Operating Assets (A: Jun. 2023 )-Operating Liabilities (A: Jun. 2023 ))/Total Assets (A: Jun. 2022 )
=(187.516-0.428)/243.854
=0.77

where

Operating Assets(A: Jun. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=222.825 - 35.309
=187.516

Operating Liabilities(A: Jun. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.428 - 0 - 0
=0.428

Seraphim Space Investment Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Jun. 2023 )
=(198.019-0.473)/222.825
=0.89

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=224.801 - 26.782
=198.019

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.473 - 0 - 0
=0.473

* 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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Seraphim Space Investment Trust (LSE:SSIT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Seraphim Space Investment Trust PLC (LSE:SSIT) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
SSITl:UK
Address
20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY
Website
https://www.seraphim.vc
Seraphim Space Investment Trust PLC is a closed-ended investment company that invests in Space Tech businesses. Its investment objective is to generate capital growth over the long term through investment in the diversified international portfolio of Space Tech businesses that rely on space-based connectivity or precision, navigation and timing signals or whose technology or services are already addressing, originally derived from, or of potential benefit to the space sector.