Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11) Scaled Net Operating Assets : 1.00 (As of Dec. 2023)

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What is Urca Prime Renda 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.

Urca Prime Renda Fundo DE Investimento Imobiliario-FII's operating assets for the quarter that ended in Dec. 2023 was R$1,205.1 Mil. Urca Prime Renda Fundo DE Investimento Imobiliario-FII's operating liabilities for the quarter that ended in Dec. 2023 was R$13.9 Mil. Urca Prime Renda Fundo DE Investimento Imobiliario-FII's Total Assets for the quarter that ended in Dec. 2022 was R$1,188.5 Mil. Therefore, Urca Prime Renda Fundo DE Investimento Imobiliario-FII's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 1.00.

Urca Prime Renda 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.

Urca Prime Renda Fundo DE Investimento Imobiliario-FII'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 )
=	(1205.073	-	13.923)	/	1188.47
=	1.00

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1240.927	-	35.854
=	1205.073

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	13.923	-	0	-	0
=	13.923

Urca Prime Renda Fundo DE Investimento Imobiliario-FII'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 )
=	(1205.073	-	13.923)	/	1188.47
=	1.00

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1240.927	-	35.854
=	1205.073

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	13.923	-	0	-	0
=	13.923

* 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.

Urca Prime Renda Fundo DE Investimento Imobiliario-FII Scaled Net Operating Assets Related Terms

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Urca Prime Renda Fundo DE Investimento Imobiliario-FII Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Urca Prime Renda Fundo DE Investimento Imobiliario-FII (BSP:URPR11) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Urussui 125, 10th floor, Urussui Building, Itaim Bibi, Sao Paulo, SP, BRA

Website

https://www.urcacp.com.br

Urca Prime Renda Fundo DE Investimento Imobiliario-FII is a real estate fund focused on purchasing Certificates of Real Estate Receivables (CRI) dispersed from residential real estate projects (subdivisions, buildings, and houses) and purchase of residential real estate receivables.