Bluefield Solarome Fund (CHIX:BSIFL) Scaled Net Operating Assets : 0.97 (As of Dec. 2023)

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What is Bluefield Solarome Fund 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.

Bluefield Solarome Fund's operating assets for the quarter that ended in Dec. 2023 was £830.72 Mil. Bluefield Solarome Fund's operating liabilities for the quarter that ended in Dec. 2023 was £0.48 Mil. Bluefield Solarome Fund's Total Assets for the quarter that ended in Jun. 2023 was £854.72 Mil. Therefore, Bluefield Solarome Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.97.

Bluefield Solarome Fund 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.

Bluefield Solarome Fund'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 )
=	(853.754	-	0.534)	/	858.881
=	0.99

where

	Operating Assets		(A: Jun. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	854.723	-	0.969
=	853.754

	Operating Liabilities		(A: Jun. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.534	-	0	-	0
=	0.534

Bluefield Solarome Fund'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 )
=	(830.72	-	0.477)	/	854.723
=	0.97

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	831.753	-	1.033
=	830.72

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.477	-	0	-	0
=	0.477

* 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.

Bluefield Solarome Fund Scaled Net Operating Assets Related Terms

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Bluefield Solarome Fund (CHIX:BSIFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bluefield Solar Income Fund Ltd (CHIX:BSIFl) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

BSIF:UK

Address

Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY

Website

https://www.bluefieldsif.com

Bluefield Solar Income Fund Ltd is a Guernsey-based Investment company. The company provides investment advisory services to companies and funds investing in renewable energy infrastructure. Its investment objective is to provide shareholders with an attractive return, principally in the form of regular income distributions, by investing in a portfolio of UK-based solar energy infrastructure assets. The company invests in a diversified portfolio of renewable energy assets, each located within the UK, with a focus on utility scale assets and portfolios on greenfield, industrial and/or commercial sites. It operates its business in a single segment of investment in UK renewable energy infrastructure.