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Tamar European Industrial Fund (LSE:TEIF) Scaled Net Operating Assets : 0.79 (As of Dec. 2013)


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What is Tamar European Industrial 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.

Tamar European Industrial Fund's operating assets for the quarter that ended in Dec. 2013 was £166.95 Mil. Tamar European Industrial Fund's operating liabilities for the quarter that ended in Dec. 2013 was £18.83 Mil. Tamar European Industrial Fund's Total Assets for the quarter that ended in Jun. 2013 was £186.88 Mil. Therefore, Tamar European Industrial Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2013 was 0.79.


Tamar European Industrial 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.

Tamar European Industrial Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2013 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2013 )
=(Operating Assets (A: Dec. 2013 )-Operating Liabilities (A: Dec. 2013 ))/Total Assets (A: Dec. 2012 )
=(166.952-18.834)/184.277
=0.80

where

Operating Assets(A: Dec. 2013 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=166.952 - 0
=166.952

Operating Liabilities(A: Dec. 2013 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=93.542 - 74.708 - 0
=18.834

Tamar European Industrial Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2013 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2013 )
=(Operating Assets (Q: Dec. 2013 )-Operating Liabilities (Q: Dec. 2013 ))/Total Assets (Q: Jun. 2013 )
=(166.952-18.834)/186.876
=0.79

where

Operating Assets(Q: Dec. 2013 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=166.952 - 0
=166.952

Operating Liabilities(Q: Dec. 2013 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=93.542 - 74.708 - 0
=18.834

* 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.


Tamar European Industrial Fund Scaled Net Operating Assets Related Terms

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Tamar European Industrial Fund (LSE:TEIF) Business Description

Traded in Other Exchanges
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Address
Tamar European Industrial Fund Ltd is a closed-ended, investment company incorporated on 25 August 2006. Its Investment objective is to invest in industrial real estate assets primarily across Western and Northern European jurisdictions excluding the United Kingdom and Nordic area.