MXF has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
MXF has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.
Mexico Fund's operating assets for the quarter that ended in Oct. 2023 was $280.52 Mil. Mexico Fund's operating liabilities for the quarter that ended in Oct. 2023 was $0.35 Mil. Mexico Fund's Total Assets for the quarter that ended in Apr. 2023 was $317.14 Mil. Therefore, Mexico Fund's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2023 was 0.88.
Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.
Mexico Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2023 is calculated as
Scaled Net Operating Assets (SNOA) | (A: Oct. 2023 ) | ||||
= | (Operating Assets (A: Oct. 2023 ) | - | Operating Liabilities (A: Oct. 2023 )) | / | Total Assets (A: Oct. 2022 ) |
= | (280.521 | - | 0.347) | / | 264.692 |
= | 1.06 |
where
Operating Assets | (A: Oct. 2023 ) | ||
= | Total Assets | - | Balance Sheet Cash And Cash Equivalents |
= | 280.521 | - | 0 |
= | 280.521 |
Operating Liabilities | (A: Oct. 2023 ) | ||||
= | Total Liabilities | - | Long-Term Debt & Capital Lease Obligation | - | Short-Term Debt & Capital Lease Obligation |
= | 0.347 | - | 0 | - | 0 |
= | 0.347 |
Mexico Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2023 is calculated as
Scaled Net Operating Assets (SNOA) | (Q: Oct. 2023 ) | ||||
= | (Operating Assets (Q: Oct. 2023 ) | - | Operating Liabilities (Q: Oct. 2023 )) | / | Total Assets (Q: Apr. 2023 ) |
= | (280.521 | - | 0.347) | / | 317.144 |
= | 0.88 |
where
Operating Assets | (Q: Oct. 2023 ) | ||
= | Total Assets | - | Balance Sheet Cash And Cash Equivalents |
= | 280.521 | - | 0 |
= | 280.521 |
Operating Liabilities | (Q: Oct. 2023 ) | ||||
= | Total Liabilities | - | Long-Term Debt & Capital Lease Obligation | - | Short-Term Debt & Capital Lease Obligation |
= | 0.347 | - | 0 | - | 0 |
= | 0.347 |
* 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.
Thank you for viewing the detailed overview of Mexico Fund's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Tofi Dayan | officer: Treasurer | 77 ARISTOTELES STREET, 3RD FLOOR, POLANO O5 11560 |
Claudia Janez | director | BOSQUE DE ZAPOTES 12, BOSQUES DE LAS LOMAS, CIUDAD DE MEXICO O5 11700 |
Alberto Gomez Pimienta | officer: Operations Vice President | THE MEXICO FUND, INC., 1775 I STREET, NW, WASHINGTON DC 20006 |
Alberto Osorio | officer: Sr VP, Treasurer and CFO | C/O MEXICO FUND, 1775 I STREET NW, WASHINGTON DC 20006 |
Jorge Alamillo | officer: Chief Compliance Officer | 77 ARISTOTELES STREET, 3RD FLOOR, POLANCO MEXICO DF O5 11560 |
Edward P Djerejian | director | 2027 SUNSET BOULEVARD, HOUSTON TX 77005 |
Jonathan Davis Arzac | director | MONTE PELVOUX 220 PISO 6, LOMAS DE CHAPULTEPEC O5 11000 |
Marc J Shapiro | director | J.P. MORGAN CHASE & CO., 270 PARK AVENUE, NEW YORK NY 10017 |
Impulsora Del Fondo Mexico Sa De Cv | other: Investment Adviser | 77 ARISTOTELES, POLANCO MEXICO DF O5 11560 |
Robert L Knauss | director | 5151 SAN FELIPE, SUITE 1661, HOUSTON TX 77056 |
Emilio Carrillo Gamboa | director | C/O DECHERT,1775 EYE STREET NW, 1775 EYE STREET NW, WASHINGTON DC 20006 |
Eugenio Clariond | director | VASCONCELOS 220 OTE., COL. RESIDENCIAL SAN AGUSTIN, SAN PEDRO GARZA GARCIA, N.L. O5 66260 |
Gomez Pimienta Jose Luis | director | 77 ARISTOTELES, 3RD FLOOR, POLANCO D.F. O5 11560 |
Puche Jaime Serra | director | C/O DECHERT,1775 EYE STREET NW, 1775 EYE STREET NW, WASHINGTON DC 20006 |
Jose Luis Gomez Pimienta | director |
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.