Eurocastle Investment (XAMS:ECT) Scaled Net Operating Assets : 0.17 (As of Jun. 2024)

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What is Eurocastle Investment 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.

Eurocastle Investment's operating assets for the quarter that ended in Jun. 2024 was €4.08 Mil. Eurocastle Investment's operating liabilities for the quarter that ended in Jun. 2024 was €0.36 Mil. Eurocastle Investment's Total Assets for the quarter that ended in Mar. 2024 was €21.99 Mil. Therefore, Eurocastle Investment's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.17.

Eurocastle Investment 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.

Eurocastle Investment'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 )
=	(8.255	-	0.466)	/	23.103
=	0.34

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	22.206	-	13.951
=	8.255

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.466	-	0	-	0
=	0.466

Eurocastle Investment's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2024 )
=	(Operating Assets (Q: Jun. 2024 )	-	Operating Liabilities (Q: Jun. 2024 ))	/	Total Assets (Q: Mar. 2024 )
=	(4.076	-	0.359)	/	21.993
=	0.17

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	21.95	-	17.874
=	4.076

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.359	-	0	-	0
=	0.359

* 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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Eurocastle Investment Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Hirzel Street, Oak House, Saint Peter Port, GGY, GY1 2NP

Website

https://www.eurocastleinv.com

Eurocastle Investment Ltd is a publicly traded closed-ended investment company with a focus on opportunistic real estate investments in Greece and Southern Europe. Previously centered on Italian performing and non-performing loans and real estate assets. Its portfolio includes residual interests in two Real Estate Funds in liquidation, with remaining assets primarily comprising Net Corporate Cash for new investments. Operating solely in Europe, Eurocastle's business segments are categorized into New Investment Strategy and Legacy Italian Investments.