Caldwell U.S. Dividend Advantage Fund (TSX:UDA.UN) Scaled Net Operating Assets : 1.08 (As of Dec. 2022)

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What is Caldwell U.S. Dividend Advantage 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.

Caldwell U.S. Dividend Advantage Fund's operating assets for the quarter that ended in Dec. 2022 was C$46.12 Mil. Caldwell U.S. Dividend Advantage Fund's operating liabilities for the quarter that ended in Dec. 2022 was C$0.18 Mil. Caldwell U.S. Dividend Advantage Fund's Total Assets for the quarter that ended in Dec. 2021 was C$42.35 Mil. Therefore, Caldwell U.S. Dividend Advantage Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2022 was 1.08.

Caldwell U.S. Dividend Advantage 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.

Caldwell U.S. Dividend Advantage 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 )
=	(38.901	-	0.168)	/	58.918
=	0.66

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	41.501	-	2.6
=	38.901

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.168	-	0	-	0
=	0.168

Caldwell U.S. Dividend Advantage Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2022 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2022 )
=	(Operating Assets (Q: Dec. 2022 )	-	Operating Liabilities (Q: Dec. 2022 ))	/	Total Assets (Q: Dec. 2021 )
=	(46.121	-	0.176)	/	42.351
=	1.08

where

	Operating Assets		(Q: Dec. 2022 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	58.918	-	12.797
=	46.121

	Operating Liabilities		(Q: Dec. 2022 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.176	-	0	-	0
=	0.176

* 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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Caldwell U.S. Dividend Advantage Fund (TSX:UDA.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Caldwell U.S. Dividend Advantage Fund (TSX:UDA.UN) » Definitions » Scaled Net Operating Assets

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Traded in Other Exchanges

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Address

150 King Street West, Suite 1702, P.O. Box 47, Toronto, ON, CAN, M5H 1J9

Website

https://www.caldwellinvestment.ca

Caldwell U.S. Dividend Advantage Fund is an open-ended mutual fund trust. It provides investment management services to Canadian and international retail and institutional investors, including financial institutions, public and private pension funds, endowment funds, foundations, and private family accounts.