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Filipino Fund (PHS:FFI) Scaled Net Operating Assets : 1.07 (As of Sep. 2024)


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What is Filipino 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.

Filipino Fund's operating assets for the quarter that ended in Sep. 2024 was ₱264.34 Mil. Filipino Fund's operating liabilities for the quarter that ended in Sep. 2024 was ₱1.77 Mil. Filipino Fund's Total Assets for the quarter that ended in Jun. 2024 was ₱244.73 Mil. Therefore, Filipino Fund's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 1.07.

Filipino 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.

Filipino 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 )
=(215.108-1.789)/201.498
=1.06

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=216.036 - 0.928
=215.108

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.789 - 0 - 0
=1.789

Filipino Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Sep. 2024 )
=(Operating Assets (Q: Sep. 2024 )-Operating Liabilities (Q: Sep. 2024 ))/Total Assets (Q: Jun. 2024 )
=(264.338-1.774)/244.728
=1.07

where

Operating Assets(Q: Sep. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=265.31 - 0.972
=264.338

Operating Liabilities(Q: Sep. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.774 - 0 - 0
=1.774

* 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.

Filipino Fund Scaled Net Operating Assets Related Terms

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Filipino Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Filipino Fund Inc (PHS:FFI) » Definitions » Scaled Net Operating Assets
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Traded in Other Exchanges
N/A
Address
5th Avenue corner 28th Street, Units 1210-1212, 12th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
Website
https://www.filipinofund.com.ph
Filipino Fund Inc is a closed-end investment company. Its services include investment in equities, UITFs, and high-grade fixed-income securities. Geographically, the activities are carried out through the region of the Philippines.