Global Dividend Growth Split (TSX:GDV) Scaled Net Operating Assets : 0.45 (As of Dec. 2023)

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What is Global Dividend Growth Split 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.

Global Dividend Growth Split's operating assets for the quarter that ended in Dec. 2023 was C$290.99 Mil. Global Dividend Growth Split's operating liabilities for the quarter that ended in Dec. 2023 was C$161.06 Mil. Global Dividend Growth Split's Total Assets for the quarter that ended in Jun. 2023 was C$287.94 Mil. Therefore, Global Dividend Growth Split's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.45.

Global Dividend Growth Split 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.

Global Dividend Growth Split'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 )
=	(290.991	-	161.059)	/	236.749
=	0.55

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	292.113	-	1.122
=	290.991

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	161.059	-	0	-	0
=	161.059

Global Dividend Growth Split'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 )
=	(290.991	-	161.059)	/	287.94
=	0.45

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	292.113	-	1.122
=	290.991

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	161.059	-	0	-	0
=	161.059

* 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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Global Dividend Growth Split (TSX:GDV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Global Dividend Growth Split Corp (TSX:GDV) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

GDV.PR.A.PFD:Canada

Address

181 Bay Street, Bay Wellington Tower, Suite 2930, Box 793, Brookfield Place, Toronto, ON, CAN, M5J 2T3

Website

https://www.bromptongroup.com

Global Dividend Growth Split Corp is a closed-end investment fund. It invests in a diversified portfolio of equity securities of large-capitalization global dividend growth companies. Its objectives are to provide holders with monthly non-cumulative cash distributions and to provide holders with the opportunity for capital appreciation through exposure to the portfolio.