Oliveira Trust DTVM (BSP:DMAC11) Scaled Net Operating Assets : -0.59 (As of Dec. 2023)

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What is Oliveira Trust DTVM 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.

Oliveira Trust DTVM's operating assets for the quarter that ended in Dec. 2023 was R$47.7 Mil. Oliveira Trust DTVM's operating liabilities for the quarter that ended in Dec. 2023 was R$168.3 Mil. Oliveira Trust DTVM's Total Assets for the quarter that ended in Jun. 2023 was R$204.2 Mil. Therefore, Oliveira Trust DTVM's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was -0.59.

Oliveira Trust DTVM Scaled Net Operating Assets Historical Data

The historical data trend for Oliveira Trust DTVM's Scaled Net Operating Assets can be seen below:

* 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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Oliveira Trust DTVM Scaled Net Operating Assets Chart

Oliveira Trust DTVM Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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0.09

-0.24

-0.63

-0.85

-0.66

Oliveira Trust DTVM Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Scaled Net Operating Assets	Get a 7-Day Free Trial							-0.66	-0.75	-0.60	-0.64	-0.59

Competitive Comparison of Oliveira Trust DTVM's Scaled Net Operating Assets

For the Asset Management subindustry, Oliveira Trust DTVM's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oliveira Trust DTVM's Scaled Net Operating Assets Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Oliveira Trust DTVM's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Oliveira Trust DTVM's Scaled Net Operating Assets falls into.

Oliveira Trust DTVM 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.

Oliveira Trust DTVM'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 )
=	(47.659	-	168.284)	/	181.95
=	-0.66

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	237.345	-	189.686
=	47.659

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	168.284	-	0	-	0
=	168.284

Oliveira Trust DTVM's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(47.659	-	168.284)	/	204.246
=	-0.59

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	237.345	-	189.686
=	47.659

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	168.284	-	0	-	0
=	168.284

Oliveira Trust DTVM Scaled Net Operating Assets Related Terms

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Oliveira Trust DTVM (BSP:DMAC11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oliveira Trust DTVM SA (BSP:DMAC11) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avendia Of The Americas, 3434, block 7, 2nd floor, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640-102

Website

https://www.oliveiratrust.com.br

Oliveira Trust DTVM SA operates as a trust. The company provides services such as fund administration, title registration, fiduciary services, CRIs (Real Estate Receivables Certificates), trustee in structured receivables securitization operations, investment funds, Securities Custodian and administrator, FII - Real Estate Investment Fund, FIP - Equity Investment Fund, FI 409 (Investment Funds regulated by CVM Instruction 409) and FMIEE - Mutual Fund for Emerging Companies Investment, among others.

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