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SC Fondul Proprietatea (BSE:FP) Scaled Net Operating Assets : 0.65 (As of Sep. 2024)


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What is SC Fondul Proprietatea 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.

SC Fondul Proprietatea's operating assets for the quarter that ended in Sep. 2024 was lei2,169.0 Mil. SC Fondul Proprietatea's operating liabilities for the quarter that ended in Sep. 2024 was lei344.7 Mil. SC Fondul Proprietatea's Total Assets for the quarter that ended in Jun. 2024 was lei2,797.4 Mil. Therefore, SC Fondul Proprietatea's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.65.

SC Fondul Proprietatea 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.

SC Fondul Proprietatea's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(2764.537-613.787)/14683.617
=0.15

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2955.966 - 191.429
=2764.537

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=613.787 - 0 - 0
=613.787

SC Fondul Proprietatea's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Jun. 2024 )
=(2169.029-344.659)/2797.421
=0.65

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=2464.62 - 295.591
=2169.029

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=344.659 - 0 - 0
=344.659

* 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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SC Fondul Proprietatea Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SC Fondul Proprietatea SA (BSE:FP) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
FDLPF:USA FPGl:UK FP.:UK
Address
76-80 Buzesti Street, 7th Floor, District 1, Bucharest, ROU, 011017
Website
https://www.fondulproprietatea.ro
SC Fondul Proprietatea SA is a closed-ended investment company. Its activity includes the business of operating mutual funds and other similar financial entities and the main activity is financial investments. Its objective is the maximization of returns to shareholders and the increase of the net asset value per share via investments mainly in Romanian equities and equity-linked securities.