Castle Private Equity AG (XSWX:CPEN) Scaled Net Operating Assets : 0.90 (As of Dec. 2023)

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What is Castle 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.

Castle Private Equity AG's operating assets for the quarter that ended in Dec. 2023 was CHF69.14 Mil. Castle Private Equity AG's operating liabilities for the quarter that ended in Dec. 2023 was CHF0.34 Mil. Castle Private Equity AG's Total Assets for the quarter that ended in Jun. 2023 was CHF76.81 Mil. Therefore, Castle Private Equity AG's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.90.

Castle 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.

Castle 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 )
=	(69.135	-	0.337)	/	99.183
=	0.69

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	76.031	-	6.896
=	69.135

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.337	-	0	-	0
=	0.337

Castle 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 )
=	(69.135	-	0.337)	/	76.81
=	0.90

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	76.031	-	6.896
=	69.135

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.337	-	0	-	0
=	0.337

* 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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Castle Private Equity AG (XSWX:CPEN) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

Schutzenstrasse 6, Pfaffikon, CHE, CH-8808

Website

https://www.castlepe.com

Castle Private Equity AG is engaged in private equity investments. It offers its shareholders the benefits of private equity by investing in an actively managed portfolio of high quality private equity transactions. The company has its geographic presence in India, USA, United Kingdom, China, Israel, Portugal and Others.