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Private Equity Holding AG (XSWX:PEHN) Scaled Net Operating Assets : 1.04 (As of Mar. 2024)


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What is Private Equity Holding AG 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.

Private Equity Holding AG's operating assets for the quarter that ended in Mar. 2024 was CHF433.70 Mil. Private Equity Holding AG's operating liabilities for the quarter that ended in Mar. 2024 was CHF0.06 Mil. Private Equity Holding AG's Total Assets for the quarter that ended in Sep. 2023 was CHF418.30 Mil. Therefore, Private Equity Holding AG's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 1.04.

Private Equity Holding AG 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.

Private Equity Holding AG's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Mar. 2024 )
=(Operating Assets (A: Mar. 2024 )-Operating Liabilities (A: Mar. 2024 ))/Total Assets (A: Mar. 2023 )
=(433.696-0.058999999999997)/421.352
=1.03

where

Operating Assets(A: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=433.778 - 0.082
=433.696

Operating Liabilities(A: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=52.936 - 52.877 - 0
=0.058999999999997

Private Equity Holding AG'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 )
=(433.696-0.058999999999997)/418.302
=1.04

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=433.778 - 0.082
=433.696

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=52.936 - 52.877 - 0
=0.058999999999997

* 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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Private Equity Holding AG (XSWX:PEHN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Private Equity Holding AG (XSWX:PEHN) » Definitions » Scaled Net Operating Assets
Comparable Companies
XSWX:BBN XSWX:ALPN XSWX:NBEN XSWX:CPEN XSWX:GAM XSWX:EEII XSWX:LEON BLK BX KKR OSTO:INVE A APO TSX:BN AMP BK OSTO:EQT XSWX:PGHN LSE:III TROW BOM:543940
Traded in Other Exchanges
N/A
Address
Gotthardstrasse 28, Zug, CHE, CH-6302
Website
https://www.peh.ch
Private Equity Holding AG offers institutional and private investors the opportunity to invest in a broadly diversified private equity portfolio within a simple legal and tax-optimized structure. The company's investment is managed by Alpha Associates. Their business model consists of Investing in Private Equity Fund, Acquisition of Fund interest on the Secondary markets, and direct co-investments. It has a presence in the United States of America, Europe, and the Rest of the World.