BlackRock Latin American Investment Trust (LSE:BRLA) Scaled Net Operating Assets : 0.75 (As of Dec. 2024)

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What is BlackRock Latin American Investment Trust 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.

BlackRock Latin American Investment Trust's operating assets for the quarter that ended in Dec. 2024 was £97.20 Mil. BlackRock Latin American Investment Trust's operating liabilities for the quarter that ended in Dec. 2024 was £0.62 Mil. BlackRock Latin American Investment Trust's Total Assets for the quarter that ended in Jun. 2024 was £128.94 Mil. Therefore, BlackRock Latin American Investment Trust's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.75.

BlackRock Latin American Investment Trust 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.

BlackRock Latin American Investment Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2024 )
=	(Operating Assets (A: Dec. 2024 )	-	Operating Liabilities (A: Dec. 2024 ))	/	Total Assets (A: Dec. 2023 )
=	(97.199	-	0.624)	/	152.694
=	0.63

where

	Operating Assets		(A: Dec. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	97.704	-	0.505
=	97.199

	Operating Liabilities		(A: Dec. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	5.978	-	5.354	-	0
=	0.624

BlackRock Latin American Investment Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2024 )
=	(Operating Assets (Q: Dec. 2024 )	-	Operating Liabilities (Q: Dec. 2024 ))	/	Total Assets (Q: Jun. 2024 )
=	(97.199	-	0.624)	/	128.935
=	0.75

where

	Operating Assets		(Q: Dec. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	97.704	-	0.505
=	97.199

	Operating Liabilities		(Q: Dec. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	5.978	-	5.354	-	0
=	0.624

* 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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BlackRock Latin American Investment Trust Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

12 Throgmorton Avenue, London, GBR, EC2N 2DL

Website

https://www.blackrock.com/uk/brla

BlackRock Latin American Investment Trust PLC is an investment company. The company's objective is to achieve long-term capital growth and return by investing in quoted securities in Latin America. It follows the business model of the externally managed investment trust. The company does not have any employees and outsources activities to third-party service providers. The company invests in quoted, mid, and smaller capitalization companies. It is engaged in a single segment of business being investment business.