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Healthcare Special Opportunities Fund (TSX:MDS.UN) Scaled Net Operating Assets : 1.10 (As of Jun. 2024)


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What is Healthcare Special Opportunities 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.

Healthcare Special Opportunities Fund's operating assets for the quarter that ended in Jun. 2024 was C$20.91 Mil. Healthcare Special Opportunities Fund's operating liabilities for the quarter that ended in Jun. 2024 was C$0.04 Mil. Healthcare Special Opportunities Fund's Total Assets for the quarter that ended in Dec. 2023 was C$18.96 Mil. Therefore, Healthcare Special Opportunities Fund's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 1.10.

Healthcare Special Opportunities 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.

Healthcare Special Opportunities 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 )
=(18.612-0.072)/22.405
=0.83

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=18.959 - 0.347
=18.612

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.072 - 0 - 0
=0.072

Healthcare Special Opportunities 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 )
=(20.91-0.043)/18.959
=1.10

where

Operating Assets(Q: Jun. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=21.43 - 0.52
=20.91

Operating Liabilities(Q: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.043 - 0 - 0
=0.043

* 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.

Healthcare Special Opportunities Fund Scaled Net Operating Assets Related Terms

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Healthcare Special Opportunities Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Healthcare Special Opportunities Fund (TSX:MDS.UN) » Definitions » Scaled Net Operating Assets
Comparable Companies
TSX:NPS XCNQ:GPK XCNQ:VST TSX:MMP.UN NEOE:NETZ TSX:BNK XCNQ:CUPA NEOE:JPEG TSXV:CSOC.A TSX:PRM BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
N/A
Address
10 Alcorn Avenue, Suite 205, Toronto, ON, CAN, M4V 3A9
Website
https://www.ldic.ca
Healthcare Special Opportunities Fund is a closed-end investment trust. Its objective is to provide holders of units with a long-term total return through distributions and capital appreciation of its investment portfolio. The company provides personalized portfolio management that pursues investment strategies designed to achieve notable wealth creation and preservation for clients through all market cycles.