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Keystone Positive Change Investment Trust (LSE:KPC) Scaled Net Operating Assets : 1.06 (As of Mar. 2024)


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What is Keystone Positive Change Investment Trust 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.

Keystone Positive Change Investment Trust's operating assets for the quarter that ended in Mar. 2024 was £172.79 Mil. Keystone Positive Change Investment Trust's operating liabilities for the quarter that ended in Mar. 2024 was £0.70 Mil. Keystone Positive Change Investment Trust's Total Assets for the quarter that ended in Sep. 2023 was £162.54 Mil. Therefore, Keystone Positive Change Investment Trust's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 1.06.


Keystone Positive Change Investment Trust 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.

Keystone Positive Change Investment Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2023 )
=(Operating Assets (A: Sep. 2023 )-Operating Liabilities (A: Sep. 2023 ))/Total Assets (A: Sep. 2022 )
=(161.81-0.64)/153.228
=1.05

where

Operating Assets(A: Sep. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=162.538 - 0.728
=161.81

Operating Liabilities(A: Sep. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=15.885 - 15.245 - 0
=0.64

Keystone Positive Change Investment Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Sep. 2023 )
=(172.791-0.695)/162.538
=1.06

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=174.399 - 1.608
=172.791

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=15.739 - 15.044 - 0
=0.695

* 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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Keystone Positive Change Investment Trust (LSE:KPC) Business Description

Traded in Other Exchanges
Address
28 St. James's Square, Grimaldi House, London, GBR, SW1Y 4JH
Keystone Positive Change Investment Trust PLC is an asset management company. Its objective is to generate long-term capital growth and contribute to a more sustainable and inclusive world by investing in public and private companies whose products and services make a positive social or environmental impact.