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SVM UK Emerging Fund (LSE:SVM) Scaled Net Operating Assets : 0.87 (As of Sep. 2023)


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What is SVM UK Emerging 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.

SVM UK Emerging Fund's operating assets for the quarter that ended in Sep. 2023 was £5.82 Mil. SVM UK Emerging Fund's operating liabilities for the quarter that ended in Sep. 2023 was £0.47 Mil. SVM UK Emerging Fund's Total Assets for the quarter that ended in Mar. 2023 was £6.15 Mil. Therefore, SVM UK Emerging Fund's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 0.87.

SVM UK Emerging 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.

SVM UK Emerging Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Mar. 2023 )
=(Operating Assets (A: Mar. 2023 )-Operating Liabilities (A: Mar. 2023 ))/Total Assets (A: Mar. 2022 )
=(5.779-0.577)/7.181
=0.72

where

Operating Assets(A: Mar. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=6.154 - 0.375
=5.779

Operating Liabilities(A: Mar. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.577 - 0 - 0
=0.577

SVM UK Emerging Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2023 )
=(Operating Assets (Q: Sep. 2023 )-Operating Liabilities (Q: Sep. 2023 ))/Total Assets (Q: Mar. 2023 )
=(5.815-0.467)/6.154
=0.87

where

Operating Assets(Q: Sep. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=5.815 - 0
=5.815

Operating Liabilities(Q: Sep. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.467 - 0 - 0
=0.467

* 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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SVM UK Emerging Fund (LSE:SVM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SVM UK Emerging Fund PLC (LSE:SVM) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
7 Castle Street, 6th Floor, Edinburgh, Midlothian, GBR, EH2 3AH
Website
https://www.svmonline.co.uk
SVM UK Emerging Fund PLC is a closed-ended investment trust. The investment objective of the company is to provide long-term capital growth from investments in smaller UK companies. It invests in sectors such as Consumer Discretionary, Real Estate, Industrials, Communication Services, Financials, Healthcare, Consumer Staples, and information Technology. It aims to outperform the IA UK All Companies Sector Average Index on a total return basis.