Brio Real Estate II - Fundo DE Investimento Imobiliario - FII (BSP:BRIM11) Scaled Net Operating Assets : 0.70 (As of Jun. 2024)

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What is Brio Real Estate II - Fundo DE Investimento Imobiliario - FII 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.

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's operating assets for the quarter that ended in Jun. 2024 was R$108.45 Mil. Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's operating liabilities for the quarter that ended in Jun. 2024 was R$3.15 Mil. Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's Total Assets for the quarter that ended in Jun. 2023 was R$149.53 Mil. Therefore, Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.70.

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII 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.

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2024 )
=	(Operating Assets (A: Jun. 2024 )	-	Operating Liabilities (A: Jun. 2024 ))	/	Total Assets (A: Jun. 2023 )
=	(108.451	-	3.147)	/	149.529
=	0.70

where

	Operating Assets		(A: Jun. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	112.879	-	4.428
=	108.451

	Operating Liabilities		(A: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	3.147	-	0	-	0
=	3.147

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2024 )
=	(Operating Assets (Q: Jun. 2024 )	-	Operating Liabilities (Q: Jun. 2024 ))	/	Total Assets (Q: Jun. 2023 )
=	(108.451	-	3.147)	/	149.529
=	0.70

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	112.879	-	4.428
=	108.451

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	3.147	-	0	-	0
=	3.147

* 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.

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII Scaled Net Operating Assets Related Terms

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Brio Real Estate II - Fundo DE Investimento Imobiliario - FII Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Brio Real Estate II - Fundo DE Investimento Imobiliario - FII (BSP:BRIM11) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Alves Guimaraes, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002

Website

https://www.brltrust.com.br

Brio Real Estate II - Fundo DE Investimento Imobiliario - FII objective is to provide shareholders with the appreciation and profitability of their shares, in accordance with the investment policy, predominantly through investments: (I) in real estate assets; and (II) in other assets.