Utilico Emerging Markets Trust (LSE:UEM) Scaled Net Operating Assets : 0.95 (As of Sep. 2024)

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What is Utilico Emerging Markets 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.

Utilico Emerging Markets Trust's operating assets for the quarter that ended in Sep. 2024 was £505.60 Mil. Utilico Emerging Markets Trust's operating liabilities for the quarter that ended in Sep. 2024 was £3.99 Mil. Utilico Emerging Markets Trust's Total Assets for the quarter that ended in Mar. 2024 was £529.02 Mil. Therefore, Utilico Emerging Markets Trust's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.95.

Utilico Emerging Markets 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.

Utilico Emerging Markets Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Mar. 2024 )
=	(Operating Assets (A: Mar. 2024 )	-	Operating Liabilities (A: Mar. 2024 ))	/	Total Assets (A: Mar. 2023 )
=	(523.273	-	6.091)	/	547.557
=	0.94

where

	Operating Assets		(A: Mar. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	529.024	-	5.751
=	523.273

	Operating Liabilities		(A: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	6.091	-	0	-	0
=	6.091

Utilico Emerging Markets Trust'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 )
=	(505.603	-	3.993)	/	529.024
=	0.95

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	523.429	-	17.826
=	505.603

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	23.496	-	19.503	-	0
=	3.993

* 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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Utilico Emerging Markets Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Utilico Emerging Markets Trust PLC (LSE:UEM) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

UEMl:UK

Address

The Cottage, The Ridge, Ridge Court, Epsom, Surrey, GBR, KT18 7EP

Website

https://www.uemtrust.co.uk

Utilico Emerging Markets Trust PLC is an asset management firm based in the United Kingdom. Its core business is to invest in debt and equity securities and to provide long-term returns for its investors. It has a single business segment of investing in equity and debt securities issued by companies operating and generating revenue in emerging markets. The company invests in emerging markets of mainly infrastructure, utility, and related sectors that provide business services like water supply, sewerage, waste, electricity, gas, telecommunications, ports service, airports, service companies, and railroad operations. It also has an international presence.