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BlackRock Energy and Resourcesome Trust (LSE:BERI) Scaled Net Operating Assets : 0.98 (As of Nov. 2023)


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What is BlackRock Energy and Resourcesome Trust 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.

BlackRock Energy and Resourcesome Trust's operating assets for the quarter that ended in Nov. 2023 was £177.83 Mil. BlackRock Energy and Resourcesome Trust's operating liabilities for the quarter that ended in Nov. 2023 was £2.88 Mil. BlackRock Energy and Resourcesome Trust's Total Assets for the quarter that ended in May. 2023 was £177.88 Mil. Therefore, BlackRock Energy and Resourcesome Trust's scaled net operating assets (SNOA) for the quarter that ended in Nov. 2023 was 0.98.


BlackRock Energy and Resourcesome Trust 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.

BlackRock Energy and Resourcesome Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Nov. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Nov. 2023 )
=(Operating Assets (A: Nov. 2023 )-Operating Liabilities (A: Nov. 2023 ))/Total Assets (A: Nov. 2022 )
=(177.826-2.878)/214.976
=0.81

where

Operating Assets(A: Nov. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=183.102 - 5.276
=177.826

Operating Liabilities(A: Nov. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=20.74 - 17.862 - 0
=2.878

BlackRock Energy and Resourcesome Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Nov. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Nov. 2023 )
=(Operating Assets (Q: Nov. 2023 )-Operating Liabilities (Q: Nov. 2023 ))/Total Assets (Q: May. 2023 )
=(177.826-2.878)/177.876
=0.98

where

Operating Assets(Q: Nov. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=183.102 - 5.276
=177.826

Operating Liabilities(Q: Nov. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=20.74 - 17.862 - 0
=2.878

* 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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BlackRock Energy and Resourcesome Trust (LSE:BERI) Business Description

Traded in Other Exchanges
Address
12 Throgmorton Avenue, London, GBR, EC2N 2DL
BlackRock Energy and Resources Income Trust PLC is a UK-based investment trust company. The company's objectives are to achieve an annual dividend target and, over the long term, capital growth by investing in securities of companies operating in the mining and energy sectors. It seeks to achieve its objectives through a focused portfolio consisting of approximately thirty to one hundred and fifty securities. The company operates a flexible gearing policy that depends on prevailing market conditions.