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Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) Scaled Net Operating Assets : 2.35 (As of Jun. 2023)


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What is Riza Akin 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.

Riza Akin Fundo DE Investimento Imobiliario - FII's operating assets for the quarter that ended in Jun. 2023 was R$860.05 Mil. Riza Akin Fundo DE Investimento Imobiliario - FII's operating liabilities for the quarter that ended in Jun. 2023 was R$40.04 Mil. Riza Akin Fundo DE Investimento Imobiliario - FII's Total Assets for the quarter that ended in Jun. 2022 was R$349.07 Mil. Therefore, Riza Akin Fundo DE Investimento Imobiliario - FII's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2023 was 2.35.

Riza Akin 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.

Riza Akin 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 )
=(844.629-69.928)/860.054
=0.90

where

Operating Assets(A: Jun. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=844.629 - 0
=844.629

Operating Liabilities(A: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=69.928 - 0 - 0
=69.928

Riza Akin Fundo DE Investimento Imobiliario - FII's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2023 )
=(Operating Assets (Q: Jun. 2023 )-Operating Liabilities (Q: Jun. 2023 ))/Total Assets (Q: Jun. 2022 )
=(860.054-40.04)/349.072
=2.35

where

Operating Assets(Q: Jun. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=860.054 - 0
=860.054

Operating Liabilities(Q: Jun. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=40.04 - 0 - 0
=40.04

* 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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Riza Akin Fundo DE Investimento Imobiliario - FII Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Riza Akin Fundo DE Investimento Imobiliario - FII (BSP:RZAK11) » Definitions » Scaled Net Operating Assets
Comparable Companies
Traded in Other Exchanges
N/A
Address
Praia de Botafogo, 501-5th Floor, Rio de Janeiro, RJ, BRA, CEP: 22250040
Website
https://www.rizaasset.com/home
Riza Akin Fundo DE Investimento Imobiliario - FII is Brazil based company. It gets returns by investing in a diversified portfolio of structured credit. It invests in Real estate CRI's, FII, and FIDCs, Diversification across sectors, Instruments, and Structures.