BVPIF (Redwood Monthlyome Fund) Scaled Net Operating Assets: 0.67 (As of Dec. 2017)


What is Redwood Monthlyome Fund Scaled Net Operating Assets?

Redwood Monthlyome Fund BVPIF Scaled Net Operating Assets is 0.67 as of Dec. 2017.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Redwood Monthlyome Fund's operating assets for the quarter that ended in Dec. 2017 was $84.29 Mil. Redwood Monthlyome Fund's operating liabilities for the quarter that ended in Dec. 2017 was $0.74 Mil. Redwood Monthlyome Fund's Total Assets for the quarter that ended in Jun. 2017 was $124.11 Mil. Therefore, Redwood Monthlyome Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2017 was 0.67.

Redwood Monthlyome 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.

Redwood Monthlyome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2017 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2017 )
=(Operating Assets (A: Dec. 2017 )-Operating Liabilities (A: Dec. 2017 ))/Total Assets (A: Dec. 2016 )
=(84.288-0.744)/123.994
=0.67

where

Operating Assets(A: Dec. 2017 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=103.113 - 18.825
=84.288

Operating Liabilities(A: Dec. 2017 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.744 - 0 - 0
=0.744

Redwood Monthlyome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2017 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2017 )
=(Operating Assets (Q: Dec. 2017 )-Operating Liabilities (Q: Dec. 2017 ))/Total Assets (Q: Jun. 2017 )
=(84.288-0.744)/124.108
=0.67

where

Operating Assets(Q: Dec. 2017 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=103.113 - 18.825
=84.288

Operating Liabilities(Q: Dec. 2017 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.744 - 0 - 0
=0.744

* 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.

What does a Scaled Net Operating Assets of 0.67 mean?
Redwood Monthlyome Fund (BVPIF) has a Scaled Net Operating Assets of 0.67 as of Dec. 2017. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Redwood Monthlyome Fund and its competitors.
Is Redwood Monthlyome Fund's Scaled Net Operating Assets too high?
Redwood Monthlyome Fund's current Scaled Net Operating Assets is 0.67.
How does Redwood Monthlyome Fund's Scaled Net Operating Assets compare to MDLY and GARS?
Redwood Monthlyome Fund's Scaled Net Operating Assets of 0.67 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Redwood Monthlyome Fund and its competitors. Redwood Monthlyome Fund's current Scaled Net Operating Assets is 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redwood Monthlyome Fund stock overvalued right now?
Redwood Monthlyome Fund (BVPIF) has a current Scaled Net Operating Assets of 0.67. The current Scaled Net Operating Assets is 0.67. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Redwood Monthlyome Fund (BVPIF), the current Scaled Net Operating Assets is 0.67 as of Dec. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Redwood Monthlyome Fund Business Description

Address 130 Adelaide Street West, Suite 1700, P.O. Box 83, Toronto, ON, CAN, M5H 3P5
Redwood Monthly Income Fund is a closed-end investment trust. Its investment objectives are to provide Unitholders with the benefits of a high level of monthly income, together with the opportunity for capital appreciation. The Fund seeks to achieve its Investment Objectives through active asset and sector allocation and by investing in those income-producing securities that the Sub-Advisor believes represent the weighting to achieve the Investment Objectives. The Fund has exposure to a diversified portfolio consisting of income-producing securities, including but not limited to income trusts, dividend-paying common shares, convertible debt, preferred shares and investment-grade fixed income investments.