Castle Alternative Invest AG in Liquidation (LTS:0P6H) Scaled Net Operating Assets : -0.02 (As of Jun. 2022)

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What is Castle Alternative Invest AG in Liquidation 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.

Castle Alternative Invest AG in Liquidation's operating assets for the quarter that ended in Jun. 2022 was CHF0.00 Mil. Castle Alternative Invest AG in Liquidation's operating liabilities for the quarter that ended in Jun. 2022 was CHF0.28 Mil. Castle Alternative Invest AG in Liquidation's Total Assets for the quarter that ended in Dec. 2021 was CHF16.74 Mil. Therefore, Castle Alternative Invest AG in Liquidation's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2022 was -0.02.

Castle Alternative Invest AG in Liquidation 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.

Castle Alternative Invest AG in Liquidation's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2021 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2021 )
=	(Operating Assets (A: Dec. 2021 )	-	Operating Liabilities (A: Dec. 2021 ))	/	Total Assets (A: Dec. 2020 )
=	(0.914	-	6.846)	/	73.669
=	-0.08

where

	Operating Assets		(A: Dec. 2021 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	16.739	-	15.825
=	0.914

	Operating Liabilities		(A: Dec. 2021 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	6.846	-	0	-	0
=	6.846

Castle Alternative Invest AG in Liquidation's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2022 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2022 )
=	(Operating Assets (Q: Jun. 2022 )	-	Operating Liabilities (Q: Jun. 2022 ))	/	Total Assets (Q: Dec. 2021 )
=	(0	-	0.277)	/	16.739
=	-0.02

where

	Operating Assets		(Q: Jun. 2022 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	10.295	-	10.295
=	0

	Operating Liabilities		(Q: Jun. 2022 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.277	-	0	-	0
=	0.277

* 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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Castle Alternative Invest AG in Liquidation (LTS:0P6H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Castle Alternative Invest AG in Liquidation (LTS:0P6H) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Schutzenstrasse 6, Pfaffikon, Zurich, CHE, CH-8808

Website

https://www.castleai.com

Castle Alternative Invest AG is an investment company specializing in hedge fund investments. The company's investment objective is to provide Shareholders with long term capital growth through investment in a well-diversified and managed the portfolio of hedge funds, managed accounts, and other investment vehicles. It invests in a balanced portfolio using all hedge fund strategies including long/short, relative value, event driven and macro/CTA. The company operates its business through its subsidiaries in Grand Cayman, Cayman Island, and Dublin, Ireland.