JPEL Private Equity (LSE:JPSZ.PFD) Scaled Net Operating Assets : 0.69 (As of Dec. 2023)

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What is JPEL Private Equity 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.

JPEL Private Equity's operating assets for the quarter that ended in Dec. 2023 was £23.18 Mil. JPEL Private Equity's operating liabilities for the quarter that ended in Dec. 2023 was £0.41 Mil. JPEL Private Equity's Total Assets for the quarter that ended in Jun. 2023 was £33.14 Mil. Therefore, JPEL Private Equity's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.69.

JPEL Private Equity 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.

JPEL Private Equity's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2023 )
=	(Operating Assets (A: Jun. 2023 )	-	Operating Liabilities (A: Jun. 2023 ))	/	Total Assets (A: Jun. 2022 )
=	(28.444	-	0.393)	/	43.615
=	0.64

where

	Operating Assets		(A: Jun. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	33.14	-	4.696
=	28.444

	Operating Liabilities		(A: Jun. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.393	-	0	-	0
=	0.393

JPEL Private Equity'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 )
=	(23.181	-	0.414)	/	33.14
=	0.69

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	26.022	-	2.841
=	23.181

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.414	-	0	-	0
=	0.414

* 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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JPEL Private Equity (LSE:JPSZ.PFD) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JPEL Private Equity Ltd (LSE:JPSZ.PFD) » Definitions » Scaled Net Operating Assets

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Traded in Other Exchanges

JPEL:UK

Address

Ground Floor, Cambridge House, Le Truchot, Saint Peter Port, GGY, GY1 1WD

Website

https://www.jpelonline.com

JPEL Private Equity Ltd is a Guernsey registered closed-ended investment company. Its principal activity is to invest in private equity funds, unquoted and public companies, and subsidiaries. The company's investment objective is to achieve both short-term and long-term capital appreciation by investing in a well-diversified portfolio of private equity interests and by capitalizing on the inefficiencies of the global secondary private equity market. It pursues various strategies such as acquiring secondary portfolios of direct investments and investing partnership investments to accelerate NAV development; investing in buyout, venture capital, and special situations funds.