CENTRAL & EASTERN EUROPE FUND, (CENTRAL & EASTERN EUROPE FUND,) Scaled Net Operating Assets : 1.06 (As of Oct. 2023)

View and export this data going back to . Start your Free Trial

What is CENTRAL & EASTERN EUROPE 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.

CENTRAL & EASTERN EUROPE FUND,'s operating assets for the quarter that ended in Oct. 2023 was $56.57 Mil. CENTRAL & EASTERN EUROPE FUND,'s operating liabilities for the quarter that ended in Oct. 2023 was $2.43 Mil. CENTRAL & EASTERN EUROPE FUND,'s Total Assets for the quarter that ended in Apr. 2023 was $51.32 Mil. Therefore, CENTRAL & EASTERN EUROPE FUND,'s scaled net operating assets (SNOA) for the quarter that ended in Oct. 2023 was 1.06.

CENTRAL & EASTERN EUROPE 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.

CENTRAL & EASTERN EUROPE FUND,'s Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Oct. 2023 )
=	(Operating Assets (A: Oct. 2023 )	-	Operating Liabilities (A: Oct. 2023 ))	/	Total Assets (A: Oct. 2022 )
=	(56.572	-	2.431)	/	39.043
=	1.39

where

	Operating Assets		(A: Oct. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	56.616	-	0.044
=	56.572

	Operating Liabilities		(A: Oct. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2.431	-	0	-	0
=	2.431

CENTRAL & EASTERN EUROPE FUND,'s Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Oct. 2023 )
=	(Operating Assets (Q: Oct. 2023 )	-	Operating Liabilities (Q: Oct. 2023 ))	/	Total Assets (Q: Apr. 2023 )
=	(56.572	-	2.431)	/	51.318
=	1.06

where

	Operating Assets		(Q: Oct. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	56.616	-	0.044
=	56.572

	Operating Liabilities		(Q: Oct. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2.431	-	0	-	0
=	2.431

* 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.

CENTRAL & EASTERN EUROPE FUND, Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of CENTRAL & EASTERN EUROPE FUND,'s Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

CENTRAL & EASTERN EUROPE FUND, (CENTRAL & EASTERN EUROPE FUND,) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CENTRAL & EASTERN EUROPE FUND, INC. (NYSE:CEE) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

875 Third Avenue, New York, NY, USA, 10022-6225

Website

https://fundsus.dws.com

CENTRAL & EASTERN EUROPE FUND, INC. is a closed-end management investment company. The Fund's objective is to seek long-term capital appreciation. It invests in the equity or equity-linked securities of issuers domiciled in Central and Eastern Europe.

Executives

Bernhard Koepp	director	C/O ANJIE LAROCCA-LEWIS, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Christopher Pleister	director	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Fiona Flannery	director	C/O ANJIE LAROCCA-LEWIS, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Christian Rijs	officer: AML Compliance Officer	C/O DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Helen Delman	other: Section 16 Officer	C/O DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Holger Hatje	director	C/O ANJIE LAROCCA, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Michelle S. Goveia	officer: AML Compliance Officer	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Alyssa Asbury	officer: Assistant Secretary	C/O DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Christian Zugel	director	TWO BRIDGE AVENUE, SUITE 322, RED HOOK NJ 07701
Wolfgang Helmut Leoni	director	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Diane George Kenneally	officer: Treasurer	C/O ANJIE LAROCCA, DEUTSCHE ASSET MGMT, 345 PARK AVENUE, NEW YORK NY 10154
Sheila Cadogan	officer: Assistant Treasurer	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Kenneth C Froewiss	director
Walter C. Dostmann	director	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Patrick Robert Mccarthy	other: Section 16 reporting person	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005