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Matador Secondary Private Equity AG (STU:SQL) Scaled Net Operating Assets : 0.90 (As of Dec. 2023)


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What is Matador Secondary Private Equity AG 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.

Matador Secondary Private Equity AG's operating assets for the quarter that ended in Dec. 2023 was €88.30 Mil. Matador Secondary Private Equity AG's operating liabilities for the quarter that ended in Dec. 2023 was €5.61 Mil. Matador Secondary Private Equity AG's Total Assets for the quarter that ended in Jun. 2023 was €92.00 Mil. Therefore, Matador Secondary Private Equity AG's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.90.


Matador Secondary Private Equity AG Scaled Net Operating Assets Historical Data

The historical data trend for Matador Secondary Private Equity AG's Scaled Net Operating Assets can be seen below:

* 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.

* Premium members only.

Matador Secondary Private Equity AG Scaled Net Operating Assets Chart

Matador Secondary Private Equity AG Annual Data
Trend Jun16 Jun17 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial 8.08 0.86 1.18 1.13 0.94

Matador Secondary Private Equity AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 1.04 0.99 0.97 0.90

Competitive Comparison of Matador Secondary Private Equity AG's Scaled Net Operating Assets

For the Asset Management subindustry, Matador Secondary Private Equity AG's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Matador Secondary Private Equity AG's Scaled Net Operating Assets Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Matador Secondary Private Equity AG's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Matador Secondary Private Equity AG's Scaled Net Operating Assets falls into.


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Matador Secondary Private Equity AG 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.

Matador Secondary Private Equity AG'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 )
=(88.301-5.605)/87.736
=0.94

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=91.84 - 3.539
=88.301

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=35.148 - 29.543 - 0
=5.605

Matador Secondary Private Equity AG's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Jun. 2023 )
=(88.301-5.605)/91.997
=0.90

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=91.84 - 3.539
=88.301

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=35.148 - 29.543 - 0
=5.605

* 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.


Matador Secondary Private Equity AG Scaled Net Operating Assets Related Terms

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Matador Secondary Private Equity AG Business Description

Traded in Other Exchanges
N/A
Address
Grundacher 5, Sarnen, CHE, CH-6060
Matador Secondary Private Equity AG provides consulting services for the alternative investments sector. It supports and consults in the development and expansion of the investment portfolio; and placement of investment offerings. The company offers mergers and acquisition advisory services, investor relations, and research services.

Matador Secondary Private Equity AG Headlines

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