Invesco Pennsylvania Value Municipalome Trust (Invesco Pennsylvania Value Municipalome Trust) Scaled Net Operating Assets : 0.65 (As of Aug. 2023)

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What is Invesco Pennsylvania Value Municipalome Trust 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.

Invesco Pennsylvania Value Municipalome Trust's operating assets for the quarter that ended in Aug. 2023 was $436.08 Mil. Invesco Pennsylvania Value Municipalome Trust's operating liabilities for the quarter that ended in Aug. 2023 was $141.36 Mil. Invesco Pennsylvania Value Municipalome Trust's Total Assets for the quarter that ended in Feb. 2023 was $450.14 Mil. Therefore, Invesco Pennsylvania Value Municipalome Trust's scaled net operating assets (SNOA) for the quarter that ended in Aug. 2023 was 0.65.

Invesco Pennsylvania Value Municipalome Trust 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.

Invesco Pennsylvania Value Municipalome Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Feb. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Feb. 2023 )
=	(Operating Assets (A: Feb. 2023 )	-	Operating Liabilities (A: Feb. 2023 ))	/	Total Assets (A: Feb. 2022 )
=	(449.058	-	138.305)	/	510.766
=	0.61

where

	Operating Assets		(A: Feb. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	450.14	-	1.082
=	449.058

	Operating Liabilities		(A: Feb. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	176.66	-	38.355	-	0
=	138.305

Invesco Pennsylvania Value Municipalome Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Aug. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Aug. 2023 )
=	(Operating Assets (Q: Aug. 2023 )	-	Operating Liabilities (Q: Aug. 2023 ))	/	Total Assets (Q: Feb. 2023 )
=	(436.084	-	141.357)	/	450.14
=	0.65

where

	Operating Assets		(Q: Aug. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	443.609	-	7.525
=	436.084

	Operating Liabilities		(Q: Aug. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	174.452	-	33.095	-	0
=	141.357

* 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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Invesco Pennsylvania Value Municipalome Trust (Invesco Pennsylvania Value Municipalome Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1555 Peachtree Street North East, Suite 1800, Atlanta, GA, USA, 30309

Website

https://www.invesco.com

Invesco Pennsylvania Value Municipal Income Trust is a diversified, closed-end management investment company. The investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital.

Executives

Glenn Eugene Brightman	officer: President & PEO	570 CARILLON PARKWAY, ST. PETERSBURG FL 33716
Stephanie Butcher	officer: Senior Vice President	1555 PEACHTREE ST. NE, ATLANTA GA 30309
Tony Wong	director, officer: Senior Vice President	1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309
Melanie Ringold	officer: SVP, CLO and Secretary	1555 PEACHTREE STREE NE, SUITE 1800, ATLANTA GA 30309
Mark William Gregson	officer: Chief Accounting Officer	1555 PEACHTREE STREET NE, ATLANTA GA 30309
Terry Vacheron	officer: Chief Financial Officer	1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Bordewick James R Jr	officer: Senior Officer & SVP	C/O BANC OF AMERICA INVESTMENT ADVISORS, 100 FEDERAL STREET, BOSTON MA 02110
Josh Cooney	other: Portfolio Manager	1555 PEACHTREE ST NE SUITE 1800, ATLANTA GA 30309
Elizabeth Mossow	other: Portfolio Manager	1555 PEACHTREE ST NE SUITE 1800, ATLANTA GA 30309
Adrien Deberghes	officer: Vice President,PFO & Treasurer	1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Laura Allison Dukes	officer: SMD and CFO	780 JOHNSON FERRY ROAD, SUITE 800, ATLANTA GA 30342
Loren M Starr	director
Annette Lege	director, officer: CFO & CAO	1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Kevin M Carome	director
Todd F Kuehl	officer: Chief Compliance officer	1555 PEACHTREE STREET NE, ATLANTA GA 30309