Brand Leadersome Fund (TSX:HBL.UN) Scaled Net Operating Assets : 1.04 (As of Jun. 2021)

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What is Brand Leadersome 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.

Brand Leadersome Fund's operating assets for the quarter that ended in Jun. 2021 was C$4.82 Mil. Brand Leadersome Fund's operating liabilities for the quarter that ended in Jun. 2021 was C$0.17 Mil. Brand Leadersome Fund's Total Assets for the quarter that ended in Dec. 2020 was C$4.45 Mil. Therefore, Brand Leadersome Fund's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2021 was 1.04.

Brand Leadersome 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.

Brand Leadersome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2020 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2020 )
=	(Operating Assets (A: Dec. 2020 )	-	Operating Liabilities (A: Dec. 2020 ))	/	Total Assets (A: Dec. 2019 )
=	(4.421	-	0.05)	/	4.713
=	0.93

where

	Operating Assets		(A: Dec. 2020 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	4.449	-	0.028
=	4.421

	Operating Liabilities		(A: Dec. 2020 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.05	-	0	-	0
=	0.05

Brand Leadersome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2021 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2021 )
=	(Operating Assets (Q: Jun. 2021 )	-	Operating Liabilities (Q: Jun. 2021 ))	/	Total Assets (Q: Dec. 2020 )
=	(4.815	-	0.172)	/	4.449
=	1.04

where

	Operating Assets		(Q: Jun. 2021 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	4.891	-	0.076
=	4.815

	Operating Liabilities		(Q: Jun. 2021 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.172	-	0	-	0
=	0.172

* 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.

Brand Leadersome Fund Scaled Net Operating Assets Related Terms

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Brand Leadersome Fund (TSX:HBL.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brand Leaders Income Fund (TSX:HBL.UN) » Definitions » Scaled Net Operating Assets

Comparable Companies

LSE:OXF HKSE:00310 XTAE:UNTC FRA:LKB MEX:FSITES20 LSE:HTCF LSE:DRUM XBRU:BELU NGM:NOSIUM B TSXV:ESGW

Traded in Other Exchanges

N/A

Address

610 Charwell Road, Suite 204, Oakville, ON, CAN, L6J 4A5

Website

https://www.harvestportfolios.com

Brand Leaders Income Fund is an investment fund. Its investment objectives are to provide unitholders with monthly cash distributions, the opportunity for capital appreciation and lower overall volatility of Portfolio returns.