Octo Fundo De Investimento Imobiliario (BSP:OCRE11) Scaled Net Operating Assets : -0.00 (As of Dec. 2023)

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What is Octo Fundo De Investimento Imobiliario 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.

Octo Fundo De Investimento Imobiliario's operating assets for the quarter that ended in Dec. 2023 was R$0.00 Mil. Octo Fundo De Investimento Imobiliario's operating liabilities for the quarter that ended in Dec. 2023 was R$0.05 Mil. Octo Fundo De Investimento Imobiliario's Total Assets for the quarter that ended in Dec. 2022 was R$28.30 Mil. Therefore, Octo Fundo De Investimento Imobiliario's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was -0.00.

Octo Fundo De Investimento Imobiliario Scaled Net Operating Assets Historical Data

The historical data trend for Octo Fundo De Investimento Imobiliario'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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Octo Fundo De Investimento Imobiliario Scaled Net Operating Assets Chart

Octo Fundo De Investimento Imobiliario Annual Data

Trend

Dec22

Dec23

Scaled Net Operating Assets

Octo Fundo De Investimento Imobiliario Semi-Annual Data
	Dec22	Dec23
Scaled Net Operating Assets	-	-

Competitive Comparison of Octo Fundo De Investimento Imobiliario's Scaled Net Operating Assets

For the Asset Management subindustry, Octo Fundo De Investimento Imobiliario'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.

Octo Fundo De Investimento Imobiliario's Scaled Net Operating Assets Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Octo Fundo De Investimento Imobiliario's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Octo Fundo De Investimento Imobiliario's Scaled Net Operating Assets falls into.

Octo Fundo De Investimento Imobiliario 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.

Octo Fundo De Investimento Imobiliario'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 )
=	(0.0040000000000013	-	0.047)	/	28.303
=	-0.00

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	29.369	-	29.365
=	0.0040000000000013

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.047	-	0	-	0
=	0.047

Octo Fundo De Investimento Imobiliario'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: Dec. 2022 )
=	(0.0040000000000013	-	0.047)	/	28.303
=	-0.00

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	29.369	-	29.365
=	0.0040000000000013

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.047	-	0	-	0
=	0.047

Octo Fundo De Investimento Imobiliario Scaled Net Operating Assets Related Terms

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Octo Fundo De Investimento Imobiliario (BSP:OCRE11) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Octo Fundo De Investimento Imobiliario (BSP:OCRE11) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Pres Juscelino Kubitschek, 1726, 19 Andar- Vila Nova Conceicao, Sao Paulo, SP, BRA, 04543000

Website

https://www.idsf.com.br

Octo Fundo De Investimento Imobiliario is intended for investors in general, including, but not limited to, natural or legal persons, investment funds, entities authorized to operate by the Central Bank of Brazil, insurance companies, private pension and capitalization entities, as well as non-public investors. The purpose of the Fund is to provide shareholders with income and capital gain, through the investment of their assets in the following target assets: shares of other real estate investment funds, certificates of real estate receivables, mortgage bills, real estate credit notes, guaranteed real estate bills, certificates of additional construction potential, issued based on Instruction, etc.

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