Weiss Korea Opportunity Fund (LSE:WKOF) Scaled Net Operating Assets : 1.02 (As of Jun. 2024)

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What is Weiss Korea Opportunity 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.

Weiss Korea Opportunity Fund's operating assets for the quarter that ended in Jun. 2024 was £122.25 Mil. Weiss Korea Opportunity Fund's operating liabilities for the quarter that ended in Jun. 2024 was £1.49 Mil. Weiss Korea Opportunity Fund's Total Assets for the quarter that ended in Dec. 2023 was £118.82 Mil. Therefore, Weiss Korea Opportunity Fund's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 1.02.

Weiss Korea Opportunity 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.

Weiss Korea Opportunity Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(115.451	-	1.966)	/	129.581
=	0.88

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	118.815	-	3.364
=	115.451

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.966	-	0	-	0
=	1.966

Weiss Korea Opportunity Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2024 )
=	(Operating Assets (Q: Jun. 2024 )	-	Operating Liabilities (Q: Jun. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(122.248	-	1.488)	/	118.815
=	1.02

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	124.105	-	1.857
=	122.248

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.488	-	0	-	0
=	1.488

* 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.

Weiss Korea Opportunity Fund Scaled Net Operating Assets Related Terms

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Weiss Korea Opportunity Fund Business Description

Industry

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Traded in Other Exchanges

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Address

Trafalgar Court, Les Banques, Northern Trust, P.O. Box 255, St. Peter Port, GGY, GY1 3QL

Website

https://www.weisskoreaopportunityfund.com

Weiss Korea Opportunity Fund Ltd is a closed-ended investment company registered in Guernsey. Its investment objective is to provide shareholders with an attractive return on their investment, predominantly through long-term capital appreciation. The company focuses on South Korean companies which invest in listed preferred shares and other securities, including exchange-traded funds, futures contracts, and other types of options, swaps, and derivatives related to Korean equities and cash equivalents. The Company is geographically focused on South Korean companies.