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Blackrock Municipalome Investment Quality Trus (Blackrock Municipalome Investment Quality Trus) Scaled Net Operating Assets : 0.54 (As of Aug. 2020)


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What is Blackrock Municipalome Investment Quality Trus 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 Municipalome Investment Quality Trus's operating assets for the quarter that ended in Aug. 2020 was $226.42 Mil. Blackrock Municipalome Investment Quality Trus's operating liabilities for the quarter that ended in Aug. 2020 was $92.78 Mil. Blackrock Municipalome Investment Quality Trus's Total Assets for the quarter that ended in Feb. 2020 was $246.82 Mil. Therefore, Blackrock Municipalome Investment Quality Trus's scaled net operating assets (SNOA) for the quarter that ended in Aug. 2020 was 0.54.

Blackrock Municipalome Investment Quality Trus 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 Municipalome Investment Quality Trus'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 )
=(226.424-92.783)/234.331
=0.57

where

Operating Assets(A: Aug. 2020 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=226.424 - 0
=226.424

Operating Liabilities(A: Aug. 2020 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=92.898 - 0.115 - 0
=92.783

Blackrock Municipalome Investment Quality Trus'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 )
=(226.424-92.783)/246.818
=0.54

where

Operating Assets(Q: Aug. 2020 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=226.424 - 0
=226.424

Operating Liabilities(Q: Aug. 2020 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=92.898 - 0.115 - 0
=92.783

* 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 Municipalome Investment Quality Trus Scaled Net Operating Assets Related Terms

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Blackrock Municipalome Investment Quality Trus (Blackrock Municipalome Investment Quality Trus) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blackrock Municipal Income Investment Quality Trus (NYSE:BAF) » Definitions » Scaled Net Operating Assets
Comparable Companies
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Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
Website
https://www.blackrock.com
Blackrock Municipal Income Investment Quality Trust is a diversified investment fund with an investment objective is to provide current income exempt from U.S. federal income tax, including the alternative minimum tax and Florida intangible property tax.
Executives
Henry Gabbay director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert W Fairbairn director 55 EAST 52ND STREET, NEW YORK NY 10055
Phillip Soccio other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
J.p. Morgan Taxable Putters/taxable Drivers, Series T0013 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
Michael J Castellano director C/O LAZARD LLC, 30 ROCKEFELLER PLAZA, NEW YORK NY 10020
Michael Perilli other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
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
W Carl Kester director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Barbara Novick director 21 PINE COURT, NEW PROVIDENCE NJ 07974
Charles Park officer: Chief Compliance Officer 55 EAST 52ND STREET, NEW YORK NY 10055
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