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Quest for Growth NV (XBRU:QFG) Scaled Net Operating Assets : 0.95 (As of Dec. 2024)


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What is Quest for Growth NV 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.

Quest for Growth NV's operating assets for the quarter that ended in Dec. 2024 was €131.08 Mil. Quest for Growth NV's operating liabilities for the quarter that ended in Dec. 2024 was €0.05 Mil. Quest for Growth NV's Total Assets for the quarter that ended in Sep. 2024 was €138.12 Mil. Therefore, Quest for Growth NV's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.95.

Quest for Growth NV 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.

Quest for Growth NV's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(131.077-0.052)/140.785
=0.93

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=134.459 - 3.382
=131.077

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.052 - 0 - 0
=0.052

Quest for Growth NV's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Sep. 2024 )
=(131.077-0.052)/138.119
=0.95

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=134.459 - 3.382
=131.077

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.052 - 0 - 0
=0.052

* 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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Quest for Growth NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Quest for Growth NV (XBRU:QFG) » Definitions » Scaled Net Operating Assets
Comparable Companies
XBRU:MOP XBRU:CAND XBRU:TINC BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN OSTO:EQT ARES RJF STT XAMS:CVC TROW TSX:PHYS.U
Traded in Other Exchanges
0FRE:UK
Address
Lei 19, PO Box 3, Leuven, BEL, B-3000
Website
https://www.questforgrowth.com
Quest for Growth NV is a closed-end investment company. The company is engaged in investing in growth companies to realize capital gains that can be paid out to the shareholders without withholding tax being due. The company covers sectors such as hardware, software, and semiconductors. The Company has three reportable segments: Investments in quoted equities, Direct investments in venture and growth capital, and Investments in venture and growth funds.