LMS Capital (CHIX:LMSL) Scaled Net Operating Assets : 0.39 (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is LMS Capital 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.

LMS Capital's operating assets for the quarter that ended in Dec. 2023 was £36.05 Mil. LMS Capital's operating liabilities for the quarter that ended in Dec. 2023 was £2.88 Mil. LMS Capital's Total Assets for the quarter that ended in Jun. 2023 was £85.95 Mil. Therefore, LMS Capital's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.39.

LMS Capital 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.

LMS Capital'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 )
=	(36.045	-	2.884)	/	88.048
=	0.38

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	45.072	-	9.027
=	36.045

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2.931	-	0.047	-	0
=	2.884

LMS Capital'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 )
=	(36.045	-	2.884)	/	85.945
=	0.39

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	45.072	-	9.027
=	36.045

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	2.931	-	0.047	-	0
=	2.884

* 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.

LMS Capital Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of LMS Capital's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

LMS Capital (CHIX:LMSL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » LMS Capital PLC (CHIX:LMSl) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

LMS:UK

Address

3 Bromley Place, London, GBR, W1T 6DB

Website

https://www.lmscapital.com

LMS Capital PLC is a United Kingdom-based investment firm that provides funding to small to medium-sized public and private businesses. Its investment objective is to achieve total returns over the medium to longer-term, principally through capital gains and supplemented with the generation of longer-term income yield. The company focuses on established, profitable, and cash-generative companies. Its investment portfolio consists of publicly quoted and private company investments in the United States and invests in various sectors, which include technology, property, energy, and consumer.