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Blackrock Municipal Bond Trust (Blackrock Municipal Bond Trust) Scaled Net Operating Assets : 0.58 (As of Aug. 2020)


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What is Blackrock Municipal Bond 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.

Blackrock Municipal Bond Trust's operating assets for the quarter that ended in Aug. 2020 was $288.58 Mil. Blackrock Municipal Bond Trust's operating liabilities for the quarter that ended in Aug. 2020 was $115.59 Mil. Blackrock Municipal Bond Trust's Total Assets for the quarter that ended in Feb. 2020 was $298.05 Mil. Therefore, Blackrock Municipal Bond Trust's scaled net operating assets (SNOA) for the quarter that ended in Aug. 2020 was 0.58.

Blackrock Municipal Bond 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.

Blackrock Municipal Bond Trust'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 )
=(288.581-115.593)/287.074
=0.60

where

Operating Assets(A: Aug. 2020 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=288.581 - 0
=288.581

Operating Liabilities(A: Aug. 2020 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=115.743 - 0.15 - 0
=115.593

Blackrock Municipal Bond Trust'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 )
=(288.581-115.593)/298.048
=0.58

where

Operating Assets(Q: Aug. 2020 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=288.581 - 0
=288.581

Operating Liabilities(Q: Aug. 2020 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=115.743 - 0.15 - 0
=115.593

* 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.

Blackrock Municipal Bond Trust Scaled Net Operating Assets Related Terms

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Blackrock Municipal Bond Trust (Blackrock Municipal Bond Trust) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Municipal Bond Trust (NYSE:BBK) » Definitions » Scaled Net Operating Assets
Comparable Companies
TSE:8789 LSE:EGL XSWX:SPCE/US LSE:TBGR OFS LSE:LBOW EDI LSE:CLIG LSE:OOA LSE:BEE OCSE:IRABAS ASX:ACK LSE:AFHP LSE:RMMC BSP:PEAB3 ASX:EMF JSE:L4L TSX:MID.UN XKRX:016600 BOM:511016
Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Website
https://www.blackrock.com
Blackrock Municipal Bond Trust is a diversified, closed-end management investment company. The Trust's investment objective is to provide current income exempt from regular federal income tax. The trust invests in sectors such as health, transportation, education, utilities, housing and other.
Executives
J.p. Morgan Taxable Putters/taxable Drivers, Series T0014 Trust 10 percent owner C/O U.S. BANK TRUST NATIONAL ASSOCIATION 100 WALL STREET-SUITE 1600 NEW YORK NY 10005
Jpmorgan Chase Bank, N.a. 10 percent owner 1111 POLARIS PARKWAY, COLUMBUS OH 43240
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Kevin Maloney other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
Christian Romaglino other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Jaeckel Theodore R Jr other: Portfolio Manager 800SCUDDERS 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
Peter Hayes other: Officer of the Advisor 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert Crothers officer: Vice President 55 EAST 52ND STREET, NEW YORK NY 10055
Janey Ahn officer: Secretary 55 EAST 52ND STREET, NEW YORK NY 10055