Concord Fund-7 South-East Europe (XBUL:CCR7) Scaled Net Operating Assets : (As of . 20)

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What is Concord Fund-7 South-East Europe 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.

Concord Fund-7 South-East Europe's operating assets for the quarter that ended in . 20 was лв Mil. Concord Fund-7 South-East Europe's operating liabilities for the quarter that ended in . 20 was лв Mil. Concord Fund-7 South-East Europe's Total Assets for the quarter that ended in . 20 was лв Mil. Therefore, Concord Fund-7 South-East Europe's scaled net operating assets (SNOA) for the quarter that ended in . 20 was .

Concord Fund-7 South-East Europe Scaled Net Operating Assets Historical Data

The historical data trend for Concord Fund-7 South-East Europe'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.

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Concord Fund-7 South-East Europe Scaled Net Operating Assets Chart

Concord Fund-7 South-East Europe Annual Data

Trend

Scaled Net Operating Assets

Concord Fund-7 South-East Europe Semi-Annual Data

Scaled Net Operating Assets

Competitive Comparison of Concord Fund-7 South-East Europe's Scaled Net Operating Assets

For the Asset Management subindustry, Concord Fund-7 South-East Europe'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.

Concord Fund-7 South-East Europe's Scaled Net Operating Assets Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Concord Fund-7 South-East Europe's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Concord Fund-7 South-East Europe's Scaled Net Operating Assets falls into.

Concord Fund-7 South-East Europe 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.

Concord Fund-7 South-East Europe's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in . 20 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: . 20 )
=	(Operating Assets (A: . 20 )	-	Operating Liabilities (A: . 20 ))	/	Total Assets (A: . 20 )
=	(	-	)	/
=

where

	Operating Assets		(A: . 20 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=		-
=

	Operating Liabilities		(A: . 20 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=		-		-
=

Concord Fund-7 South-East Europe's Scaled Net Operating Assets (SNOA) for the quarter that ended in . 20 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: . 20 )
=	(Operating Assets (Q: . 20 )	-	Operating Liabilities (Q: . 20 ))	/	Total Assets (Q: . 20 )
=	(	-	)	/
=

where

	Operating Assets		(Q: . 20 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=		-
=

	Operating Liabilities		(Q: . 20 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=		-		-
=

Concord Fund-7 South-East Europe Scaled Net Operating Assets Related Terms

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Concord Fund-7 South-East Europe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Concord Fund-7 South-East Europe (XBUL:CCR7) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

117 Todor Alexandrov Boulevard, Sofia, BGR, 1303

Website

https://www.concord-am.bg

Concord Fund-7 South-East Europe is a national closed-end investment fund. It invests in transferable securities or other liquid financial assets the funds raised through public offerings, on the principle of risk-spreading.

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