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Genesis Multistrategy Investment Fund (BSP:VXXV11) Scaled Net Operating Assets : 1.20 (As of Dec. 2023)


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What is Genesis Multistrategy Investment Fund 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.

Genesis Multistrategy Investment Fund's operating assets for the quarter that ended in Dec. 2023 was R$306.04 Mil. Genesis Multistrategy Investment Fund's operating liabilities for the quarter that ended in Dec. 2023 was R$0.17 Mil. Genesis Multistrategy Investment Fund's Total Assets for the quarter that ended in Dec. 2022 was R$253.85 Mil. Therefore, Genesis Multistrategy Investment Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 1.20.

Genesis Multistrategy Investment Fund 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.

Genesis Multistrategy Investment Fund'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 )
=(306.035-0.165)/253.851
=1.20

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=306.636 - 0.601
=306.035

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.165 - 0 - 0
=0.165

Genesis Multistrategy Investment Fund'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 )
=(306.035-0.165)/253.851
=1.20

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=306.636 - 0.601
=306.035

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.165 - 0 - 0
=0.165

* 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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Genesis Multistrategy Investment Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Genesis Multistrategy Investment Fund (BSP:VXXV11) » Definitions » Scaled Net Operating Assets
Comparable Companies
BSP:JSCR11 BSP:GAME11 BSP:TJKB11 BSP:BRIP11 BSP:KFEN11 BSP:GRUL11 BSP:AROA11 BSP:CPFF11 BSP:HSAF11 BSP:SNFF11 VICI BSP:HSRE11 WPC ASX:SGP XPAR:COV ASX:GPT LSE:LAND ASX:MGR LSE:UTG LSE:BLND
Traded in Other Exchanges
N/A
Address
11th floor, Itaim Bibi, 3477, Sao Paulo, SP, BRA, 4538133
Website
https://www.trusteedtvm.com.br
Genesis Multistrategy Investment Fund operates as a real estate investment fund.