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Blackrock New York Muniome Tr II (Blackrock New York Muniome Tr II) Scaled Net Operating Assets : 0.56 (As of Aug. 2020)


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What is Blackrock New York Muniome Tr II 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.

Blackrock New York Muniome Tr II's operating assets for the quarter that ended in Aug. 2020 was $134.70 Mil. Blackrock New York Muniome Tr II's operating liabilities for the quarter that ended in Aug. 2020 was $57.61 Mil. Blackrock New York Muniome Tr II's Total Assets for the quarter that ended in Feb. 2020 was $136.56 Mil. Therefore, Blackrock New York Muniome Tr II's scaled net operating assets (SNOA) for the quarter that ended in Aug. 2020 was 0.56.


Blackrock New York Muniome Tr II 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.

Blackrock New York Muniome Tr II's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Aug. 2020 is calculated as

Scaled Net Operating Assets (SNOA)(A: Aug. 2020 )
=(Operating Assets (A: Aug. 2020 )-Operating Liabilities (A: Aug. 2020 ))/Total Assets (A: Aug. 2019 )
=(134.702-57.613)/133.499
=0.58

where

Operating Assets(A: Aug. 2020 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=134.702 - 0
=134.702

Operating Liabilities(A: Aug. 2020 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=57.684 - 0.071 - 0
=57.613

Blackrock New York Muniome Tr II's Scaled Net Operating Assets (SNOA) for the quarter that ended in Aug. 2020 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Aug. 2020 )
=(Operating Assets (Q: Aug. 2020 )-Operating Liabilities (Q: Aug. 2020 ))/Total Assets (Q: Feb. 2020 )
=(134.702-57.613)/136.56
=0.56

where

Operating Assets(Q: Aug. 2020 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=134.702 - 0
=134.702

Operating Liabilities(Q: Aug. 2020 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=57.684 - 0.071 - 0
=57.613

* 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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Blackrock New York Muniome Tr II (Blackrock New York Muniome Tr II) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Blackrock New York Muni Income Tr II is close-ended asset management firm launched by BlackRock Inc. Its investment objective is to provide current income exempt from regular U.S. federal income tax and New York State and New York City personal income taxes. The company provides a range of investment and risk management services to corporate and retail clients across the globe.
Executives
Bank Of America Corp /de/ 10 percent owner BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Banc Of America Preferred Funding Corp 10 percent owner 214 NORTH TRYON STREET, CHARLOTTE NC 28255
Plc Barclays 10 percent owner 1 CHURCHILL PLACE, CANARY WHARF, LONDON X0 E14 5HP
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Michael Perilli other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
Michael Kalinoski other: Portfolio Manager 800 SCUDDERS MILL ROAD, PLAINSBORO NJ 08536
Cynthia Egan director 7117 BELLONA AVENUE, BALTIMORE MD 21212
Catherine A. Lynch director 55 EAST 52ND STREET, NEW YORK NY 10055
Jonathan Diorio officer: Vice President 55 EAST 52ND STREET, NEW YORK NY 10055
Barbara Novick director 21 PINE COURT, NEW PROVIDENCE NJ 07974
Charles Park officer: Chief Compliance Officer 55 EAST 52ND STREET, NEW YORK NY 10055
Michael J Castellano director C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020
Janey Ahn officer: Secretary 55 EAST 52ND STREET, NEW YORK NY 10055
Robert Crothers officer: Vice President 55 EAST 52ND STREET, NEW YORK NY 10055