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Blue Ribbonome Fund (TSX:RBN.UN) Scaled Net Operating Assets : 0.87 (As of Dec. 2023)


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What is Blue Ribbonome Fund 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.

Blue Ribbonome Fund's operating assets for the quarter that ended in Dec. 2023 was C$65.28 Mil. Blue Ribbonome Fund's operating liabilities for the quarter that ended in Dec. 2023 was C$0.48 Mil. Blue Ribbonome Fund's Total Assets for the quarter that ended in Jun. 2023 was C$74.16 Mil. Therefore, Blue Ribbonome Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.87.

Blue Ribbonome Fund 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.

Blue Ribbonome Fund'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 )
=(65.28-0.475)/73.39
=0.88

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=67.141 - 1.861
=65.28

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.475 - 0 - 0
=0.475

Blue Ribbonome Fund'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 )
=(65.28-0.475)/74.158
=0.87

where

Operating Assets(Q: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=67.141 - 1.861
=65.28

Operating Liabilities(Q: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.475 - 0 - 0
=0.475

* 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.

Blue Ribbonome Fund Scaled Net Operating Assets Related Terms

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Blue Ribbonome Fund (TSX:RBN.UN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blue Ribbon Income Fund (TSX:RBN.UN) » Definitions » Scaled Net Operating Assets
Comparable Companies
TSXV:LPC TSX:BGI.UN NEOE:ETHC TSX:STCK TSX:DF TSX:RS NEOE:BCBN TSX:PIC.A TSXV:PTF TSXV:NFD.A BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
181 Bay Street, Brookfield Place, Suite 2930, Box 793, Bay Wellington Tower, Toronto, ON, CAN, M5J 2T3
Website
http://www.blueribbonincomefund.com
Blue Ribbon Income Fund is a is a mutual fund trust. The fund aims to provide a high level of monthly distributions and the opportunity to participate in capital gains by actively managing a portfolio of publicly listed or traded securities, including income trusts, royalty trusts, real estate investment trusts, common shares, preferred securities, and debt instruments. Its Consumer Staples and Discretionary, Financial, Industrials, Pipes, Power, Utilities, Infrastructure, Real Estate, and others are securities by market segment.