Helios Fairfax Partners (Helios Fairfax Partners) Scaled Net Operating Assets : 0.57 (As of Dec. 2023)

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What is Helios Fairfax Partners 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.

Helios Fairfax Partners's operating assets for the quarter that ended in Dec. 2023 was $392.42 Mil. Helios Fairfax Partners's operating liabilities for the quarter that ended in Dec. 2023 was $13.19 Mil. Helios Fairfax Partners's Total Assets for the quarter that ended in Sep. 2023 was $662.09 Mil. Therefore, Helios Fairfax Partners's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.57.

Helios Fairfax Partners 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.

Helios Fairfax Partners'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 )
=	(392.42	-	13.189)	/	652.612
=	0.58

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	488.333	-	95.913
=	392.42

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	13.737	-	0.548	-	0
=	13.189

Helios Fairfax Partners'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: Sep. 2023 )
=	(392.42	-	13.189)	/	662.091
=	0.57

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	488.333	-	95.913
=	392.42

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	13.737	-	0.548	-	0
=	13.189

* 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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Helios Fairfax Partners (Helios Fairfax Partners) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

3UD:Germany HFPC.U:Canada

Address

95 Wellington Street West, Suite 800, Toronto, ON, CAN, M5J 2N7

Website

https://www.heliosinvestment.com

Helios Fairfax Partners Corp is an investment holding company whose investment objective is to achieve long-term capital appreciation while preserving capital, by investing in public and private equity securities and debt instruments in Africa and African businesses. It is also engaged in property and casualty insurance and reinsurance business.