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WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) Scaled Net Operating Assets : 0.88 (As of Jun. 2023)


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What is WHG Real Estate 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII's operating assets for the quarter that ended in Jun. 2023 was R$226.77 Mil. WHG Real Estate Fundo De Investimento Imobiliario - FII's operating liabilities for the quarter that ended in Jun. 2023 was R$3.04 Mil. WHG Real Estate Fundo De Investimento Imobiliario - FII's Total Assets for the quarter that ended in Jun. 2022 was R$254.72 Mil. Therefore, WHG Real Estate Fundo De Investimento Imobiliario - FII's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2023 was 0.88.


WHG Real Estate 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.

WHG Real Estate 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 )
=(266.862-17.783)/263.609
=0.94

where

Operating Assets(A: Jun. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=308.84 - 41.978
=266.862

Operating Liabilities(A: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=17.783 - 0 - 0
=17.783

WHG Real Estate 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 )
=(226.769-3.042)/254.715
=0.88

where

Operating Assets(Q: Jun. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=263.609 - 36.84
=226.769

Operating Liabilities(Q: Jun. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=10.341 - 0 - 7.299
=3.042

* 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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WHG Real Estate Fundo De Investimento Imobiliario - FII Business Description

Traded in Other Exchanges
N/A
Address
Praia de Botafogo, 228,, 9th floor- Botafogo-, Rio de Janeiro, BRA, RJ- 22250-906
WHG Real Estate Fundo De Investimento Imobiliario - FII is a Real Estate Investment Fund that operates in the Income Development area, in the Others segment. The purpose of the Fund is to earn income and/or capital gains, as well as to provide shareholders with the of its shares through investment and, as the case may be, divestment, in the assets rem in real estate, shares, debentures, subscription bonuses, their coupons, rights, subscription receipts, and split certificates.