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XP Selection Fundo de Fundos FII (BSP:XPSF11) Scaled Net Operating Assets : 1.03 (As of Dec. 2023)


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What is XP Selection Fundo de Fundos FII 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.

XP Selection Fundo de Fundos FII's operating assets for the quarter that ended in Dec. 2023 was R$379.04 Mil. XP Selection Fundo de Fundos FII's operating liabilities for the quarter that ended in Dec. 2023 was R$4.02 Mil. XP Selection Fundo de Fundos FII's Total Assets for the quarter that ended in Dec. 2022 was R$365.67 Mil. Therefore, XP Selection Fundo de Fundos FII's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 1.03.

XP Selection Fundo de Fundos FII 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.

XP Selection Fundo de Fundos FII'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 )
=(379.036-4.024)/365.668
=1.03

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=379.036 - 0
=379.036

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=4.024 - 0 - 0
=4.024

XP Selection Fundo de Fundos FII'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 )
=(379.036-4.024)/365.668
=1.03

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=379.036 - 0
=379.036

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=4.024 - 0 - 0
=4.024

* 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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XP Selection Fundo de Fundos FII (BSP:XPSF11) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » XP Selection Fundo de Fundos FII (BSP:XPSF11) » Definitions » Scaled Net Operating Assets
Comparable Companies
Traded in Other Exchanges
N/A
Address
Avenda Brigadeiro Faria Lima, 2277 - 2nd Floor, Jardim Paulistano, Pinheiros, SP, BRA, 01452-000
Website
https://www.vortx.com.br
XP Selection Fundo de Fundos FII is a real estate investment trust. Its services include corporate trust, funds trust, clearing agent, and others. The firm's securities are mortgage-backed securities, agribusiness backed securities, debenture, funds investment, and other assets.