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Alianza Multiestrategia Fundo De Investimento Imobiliario (BSP:ALZM11) Scaled Net Operating Assets : 1.99 (As of Dec. 2023)


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What is Alianza Multiestrategia Fundo De Investimento Imobiliario 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.

Alianza Multiestrategia Fundo De Investimento Imobiliario's operating assets for the quarter that ended in Dec. 2023 was R$131.25 Mil. Alianza Multiestrategia Fundo De Investimento Imobiliario's operating liabilities for the quarter that ended in Dec. 2023 was R$2.08 Mil. Alianza Multiestrategia Fundo De Investimento Imobiliario's Total Assets for the quarter that ended in Dec. 2022 was R$65.02 Mil. Therefore, Alianza Multiestrategia Fundo De Investimento Imobiliario's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 1.99.

Alianza Multiestrategia Fundo De Investimento Imobiliario 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.

Alianza Multiestrategia Fundo De Investimento Imobiliario'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 )
=(131.254-2.077)/65.024
=1.99

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=131.357 - 0.103
=131.254

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.077 - 0 - 0
=2.077

Alianza Multiestrategia Fundo De Investimento Imobiliario's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2023 )
=(Operating Assets (Q: Dec. 2023 )-Operating Liabilities (Q: Dec. 2023 ))/Total Assets (Q: Dec. 2022 )
=(131.254-2.077)/65.024
=1.99

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=131.357 - 0.103
=131.254

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=2.077 - 0 - 0
=2.077

* 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.

Alianza Multiestrategia Fundo De Investimento Imobiliario Scaled Net Operating Assets Related Terms

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Alianza Multiestrategia Fundo De Investimento Imobiliario Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Alianza Multiestrategia Fundo De Investimento Imobiliario (BSP:ALZM11) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
PRAIA DE BOTAFOGO, 501, 5th Floor, RIO DE JANEIRO, RJ, BRA, 250-040
Website
https://www.btgpactual.com
Alianza Multiestrategia Fundo De Investimento Imobiliario is engaged in investing in different asset categories.