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Unicorn AIM VCT (LSE:UAV) Scaled Net Operating Assets : 0.97 (As of Sep. 2024)


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What is Unicorn AIM VCT 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.

Unicorn AIM VCT's operating assets for the quarter that ended in Sep. 2024 was £197.03 Mil. Unicorn AIM VCT's operating liabilities for the quarter that ended in Sep. 2024 was £2.03 Mil. Unicorn AIM VCT's Total Assets for the quarter that ended in Mar. 2024 was £201.49 Mil. Therefore, Unicorn AIM VCT's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.97.

Unicorn AIM VCT 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.

Unicorn AIM VCT'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 )
=(197.031-2.029)/213.563
=0.91

where

Operating Assets(A: Sep. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=201.451 - 4.42
=197.031

Operating Liabilities(A: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.029 - 0 - 0
=2.029

Unicorn AIM VCT'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 )
=(197.031-2.029)/201.488
=0.97

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=201.451 - 4.42
=197.031

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.029 - 0 - 0
=2.029

* 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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Unicorn AIM VCT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Unicorn AIM VCT PLC (LSE:UAV) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
Den House, Den Promenade, The Office Suite, Teignmouth, GBR, TQ14 8SY
Website
https://www.unicornaimvct.co.uk
Unicorn AIM VCT PLC is a venture capital trust based in the United Kingdom. Its investment objective is to provide shareholders with an attractive return from a diversified portfolio of investments, in the shares of alternative investment market quoted companies, by maintaining a steady flow of dividend distributions to Shareholders from the income, as well as capital gains generated by the portfolio.