PIM (Putnam Master Intermediateome Trust) Scaled Net Operating Assets : 0.70 (As of Sep. 2024)

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What is Putnam Master Intermediateome 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.

Putnam Master Intermediateome Trust's operating assets for the quarter that ended in Sep. 2024 was $250.69 Mil. Putnam Master Intermediateome Trust's operating liabilities for the quarter that ended in Sep. 2024 was $81.87 Mil. Putnam Master Intermediateome Trust's Total Assets for the quarter that ended in Mar. 2024 was $239.54 Mil. Therefore, Putnam Master Intermediateome Trust's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2024 was 0.70.

Putnam Master Intermediateome 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.

Putnam Master Intermediateome Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Sep. 2024 )
=	(Operating Assets (A: Sep. 2024 )	-	Operating Liabilities (A: Sep. 2024 ))	/	Total Assets (A: Sep. 2023 )
=	(250.69	-	81.865)	/	308.18
=	0.55

where

	Operating Assets		(A: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	250.793	-	0.103
=	250.69

	Operating Liabilities		(A: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	81.865	-	0	-	0
=	81.865

Putnam Master Intermediateome Trust'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: Mar. 2024 )
=	(250.69	-	81.865)	/	239.535
=	0.70

where

	Operating Assets		(Q: Sep. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	250.793	-	0.103
=	250.69

	Operating Liabilities		(Q: Sep. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	81.865	-	0	-	0
=	81.865

* 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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Putnam Master Intermediateome Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Putnam Master Intermediate Income Trust (NYSE:PIM) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Federal Street, Boston, MA, USA, 02110

Website

https://www.putnam.com

Putnam Master Intermediate Income Trust is a closed-end fund. Its investment objective is to provide high current income and relative stability of net asset value. The fund pursues its goal by investing in U.S. high-grade, high-yield, and international fixed-income securities with limited maturities. The fund's portfolio includes the United States Government and agency mortgage obligations; mortgage-backed securities; corporate bonds and notes, and foreign government and agency bonds and notes.

Executives

Stephen R Denny	officer: Head HR- Diversity & Inclusion, other: Putnam Investments	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Manoj P Singh	director	PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Carlo Forcione	officer: Head of Product and Strategy, other: Putnam Investments	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Catherine Saunders	officer: Head,Corporate Sustainability, other: and Public Policy - Putnam Inv	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Mona Sutphen	director	777 HIDDEN RIDGE, IRVING TX 75038
Jennifer Murphy	director	LEGG MASON, INC., 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202
Marie Pillai	director	C/O PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Jacquelyn S Vanderbrug	officer: Headof Sustainability Strategy, other: Putnam Investments	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Brendan T Murray	officer: Head of Global Inv. Strategies, other: Putnam Investments	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Alan Mccormack	officer: Vice President and, other: Derivatives Risk Manager	PUTNAM INVESTMENTS, 16 ST. JAMES'S STREET, LONDON X0 SW1A 1ER
Martin Lemaire	officer: Vice President and, other: Derivatives Risk Manager	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Steven P Mckay	officer: Head of Global DCIO, other: Putnam Investments	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Kaitlin May	officer: Head of Global Institutional, other: Management /Putnam Investments	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Stephen J Tate	officer: General Counsel, other: Chief Legal Officer/Putnam Inv	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Brett Goldstein	officer: Co-CIO Global Asset Allocation, other: Putnam Investments	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110