Intermediate Capital Group (LSE:ICG) Scaled Net Operating Assets : 0.86 (As of Mar. 2023)

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What is Intermediate Capital Group 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.

Intermediate Capital Group's operating assets for the quarter that ended in Mar. 2023 was £8,502.5 Mil. Intermediate Capital Group's operating liabilities for the quarter that ended in Mar. 2023 was £897.9 Mil. Intermediate Capital Group's Total Assets for the quarter that ended in Sep. 2022 was £8,853.5 Mil. Therefore, Intermediate Capital Group's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2023 was 0.86.

Intermediate Capital Group 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.

Intermediate Capital Group's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Mar. 2023 )
=	(Operating Assets (A: Mar. 2023 )	-	Operating Liabilities (A: Mar. 2023 ))	/	Total Assets (A: Mar. 2022 )
=	(8502.5	-	897.9)	/	8872.5
=	0.86

where

	Operating Assets		(A: Mar. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	9052.5	-	550
=	8502.5

	Operating Liabilities		(A: Mar. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	7007.3	-	6109.4	-	0
=	897.9

Intermediate Capital Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2023 )
=	(Operating Assets (Q: Mar. 2023 )	-	Operating Liabilities (Q: Mar. 2023 ))	/	Total Assets (Q: Sep. 2022 )
=	(8502.5	-	897.9)	/	8853.5
=	0.86

where

	Operating Assets		(Q: Mar. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	9052.5	-	550
=	8502.5

	Operating Liabilities		(Q: Mar. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	7007.3	-	6109.4	-	0
=	897.9

* 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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Intermediate Capital Group (LSE:ICG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Intermediate Capital Group PLC (LSE:ICG) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

ICGUF:USA ICPl:UK I2X2:Germany

Address

Procession House, 55 Ludgate Hill, New Bridge Street, London, GBR, EC4M 7JW

Website

https://www.icgam.com

Intermediate Capital Group PLC is an asset management firm that divides its business model into two primary sections, including a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its strategy emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.