Marwyn Value Investors (LSE:MVI) Scaled Net Operating Assets : 1.04 (As of Dec. 2023)

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What is Marwyn Value Investors 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.

Marwyn Value Investors's operating assets for the quarter that ended in Dec. 2023 was £101.24 Mil. Marwyn Value Investors's operating liabilities for the quarter that ended in Dec. 2023 was £0.01 Mil. Marwyn Value Investors's Total Assets for the quarter that ended in Jun. 2023 was £96.93 Mil. Therefore, Marwyn Value Investors's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 1.04.

Marwyn Value Investors 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.

Marwyn Value Investors'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 )
=	(101.242	-	0.009)	/	102.417
=	0.99

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	101.376	-	0.134
=	101.242

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.134	-	0.125	-	0
=	0.009

Marwyn Value Investors'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 )
=	(101.242	-	0.009)	/	96.934
=	1.04

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	101.376	-	0.134
=	101.242

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.134	-	0.125	-	0
=	0.009

* 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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Marwyn Value Investors (LSE:MVI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Marwyn Value Investors Ltd (LSE:MVI) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

MVR2:UK

Address

Ugland House, PO Box 309, Grand Cayman, CYM, KY1-1104

Website

https://www.marwynvalue.com

Marwyn Value Investors Ltd is a closed-ended investment fund. Its investment objective is to maximize total returns on its capital through the capital appreciation of its investments. It seeks to achieve its investment objective by investing majority of its available capital into Marwyn Value Investors LP (the Master Fund) through the acquisition of limited partnership interests in the Master Fund. The company invests in sectors, which include automotive, luxury goods, media, and European technology, media and telecommunications (TMT). The Company is organized and operates as one segment by allocating its assets to its investment in the Master Fund which is not actively traded.