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Apax Global Alpha (CHIX:APAXL) Scaled Net Operating Assets : 0.91 (As of Dec. 2023)


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What is Apax Global Alpha 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.

Apax Global Alpha's operating assets for the quarter that ended in Dec. 2023 was £1,038.76 Mil. Apax Global Alpha's operating liabilities for the quarter that ended in Dec. 2023 was £11.16 Mil. Apax Global Alpha's Total Assets for the quarter that ended in Jun. 2023 was £1,128.11 Mil. Therefore, Apax Global Alpha's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.91.

Apax Global Alpha 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.

Apax Global Alpha'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 )
=(1038.756-11.163)/1140.437
=0.90

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1126.091 - 87.335
=1038.756

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=11.163 - 0 - 0
=11.163

Apax Global Alpha'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 )
=(1038.756-11.163)/1128.113
=0.91

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1126.091 - 87.335
=1038.756

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=11.163 - 0 - 0
=11.163

* 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.

Apax Global Alpha Scaled Net Operating Assets Related Terms

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Apax Global Alpha (CHIX:APAXL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Apax Global Alpha Ltd (CHIX:APAXl) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
APAX:UK
Address
East Wing, Trafalgar Court, P.O. Box 656, Les Banques, Saint Peter Port, GGY, GY1 3PP
Website
https://www.apaxglobalalpha.com
Apax Global Alpha Ltd is a closed-ended investment company that invests in a diversified portfolio of private equity funds and Derived Investments. The company's investment objective is to provide shareholders with capital appreciation from its investment portfolio and regular dividends. It is targeting an annualized Total Return across economic cycles of nearly 12-15%, which includes net fees and expenses. Once fully invested, the company aims to pay an annualized dividend yield of about 5% of Net Asset Value per annum. Geographically, it derives a majority of revenue from North America.