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Kinea Securities Fundo DE Investimento Imobiliario - FII (BSP:KNSC11) Scaled Net Operating Assets : -0.10 (As of Jun. 2023)


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What is Kinea Securities Fundo DE Investimento Imobiliario - FII 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.

Kinea Securities Fundo DE Investimento Imobiliario - FII's operating assets for the quarter that ended in Jun. 2023 was R$0.0 Mil. Kinea Securities Fundo DE Investimento Imobiliario - FII's operating liabilities for the quarter that ended in Jun. 2023 was R$134.9 Mil. Kinea Securities Fundo DE Investimento Imobiliario - FII's Total Assets for the quarter that ended in Jun. 2022 was R$1,302.0 Mil. Therefore, Kinea Securities Fundo DE Investimento Imobiliario - FII's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2023 was -0.10.


Kinea Securities Fundo DE Investimento Imobiliario - FII Scaled Net Operating Assets Historical Data

The historical data trend for Kinea Securities Fundo DE Investimento Imobiliario - FII's Scaled Net Operating Assets can be seen below:

* 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.

* Premium members only.

Kinea Securities Fundo DE Investimento Imobiliario - FII Scaled Net Operating Assets Chart

Kinea Securities Fundo DE Investimento Imobiliario - FII Annual Data
Trend Jun21 Jun22 Jun23
Scaled Net Operating Assets
-0.01 -0.20 -0.10

Kinea Securities Fundo DE Investimento Imobiliario - FII Semi-Annual Data
Jun21 Jun22 Jun23
Scaled Net Operating Assets -0.01 -0.20 -0.10

Competitive Comparison of Kinea Securities Fundo DE Investimento Imobiliario - FII's Scaled Net Operating Assets

For the REIT - Residential subindustry, Kinea Securities Fundo DE Investimento Imobiliario - FII's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kinea Securities Fundo DE Investimento Imobiliario - FII's Scaled Net Operating Assets Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Kinea Securities Fundo DE Investimento Imobiliario - FII's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Kinea Securities Fundo DE Investimento Imobiliario - FII's Scaled Net Operating Assets falls into.



Kinea Securities Fundo DE Investimento Imobiliario - FII 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.

Kinea Securities Fundo DE Investimento Imobiliario - FII's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2023 )
=(Operating Assets (A: Jun. 2023 )-Operating Liabilities (A: Jun. 2023 ))/Total Assets (A: Jun. 2022 )
=(0.034000000000106-134.934)/1302.02
=-0.10

where

Operating Assets(A: Jun. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1348.969 - 1348.935
=0.034000000000106

Operating Liabilities(A: Jun. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=134.934 - 0 - 0
=134.934

Kinea Securities Fundo DE Investimento Imobiliario - FII's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2023 )
=(Operating Assets (Q: Jun. 2023 )-Operating Liabilities (Q: Jun. 2023 ))/Total Assets (Q: Jun. 2022 )
=(0.034000000000106-134.934)/1302.02
=-0.10

where

Operating Assets(Q: Jun. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1348.969 - 1348.935
=0.034000000000106

Operating Liabilities(Q: Jun. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=134.934 - 0 - 0
=134.934

* 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.


Kinea Securities Fundo DE Investimento Imobiliario - FII Scaled Net Operating Assets Related Terms

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Kinea Securities Fundo DE Investimento Imobiliario - FII (BSP:KNSC11) Business Description

Traded in Other Exchanges
N/A
Address
AV BRIGADEIRO FARIA LIMA, 3400, 10º Andar ITAIM BIBI, Sao Paulo, SP, BRA, 04538132
Kinea Securities Fundo DE Investimento Imobiliario - FII is engaged in the management of long-term investments independently.

Kinea Securities Fundo DE Investimento Imobiliario - FII (BSP:KNSC11) Headlines

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