Albion Venture Capital Trust (LSE:AAVC) Total Assets : £66.88 Mil (As of Sep. 2023)

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What is Albion Venture Capital Trust Total Assets?

Albion Venture Capital Trust's Total Assets for the quarter that ended in Sep. 2023 was £66.88 Mil.

During the past 12 months, Albion Venture Capital Trust's average Total Assets Growth Rate was 4.00% per year. During the past 3 years, the average Total Assets Growth Rate was -0.50% per year. During the past 5 years, the average Total Assets Growth Rate was -7.80% per year. During the past 10 years, the average Total Assets Growth Rate was 2.10% per year.

During the past 13 years, Albion Venture Capital Trust's highest 3-Year average Total Assets Growth Rate was 45.90%. The lowest was -20.50%. And the median was 0.55%.

Total Assets is connected with ROA %. Albion Venture Capital Trust's annualized ROA % for the quarter that ended in Sep. 2023 was -8.67%. Total Assets is also linked to Revenue through Asset Turnover. Albion Venture Capital Trust's Asset Turnover for the quarter that ended in Sep. 2023 was -0.04.

Albion Venture Capital Trust Total Assets Historical Data

The historical data trend for Albion Venture Capital Trust's Total 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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Albion Venture Capital Trust Total Assets Chart

Albion Venture Capital Trust Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Assets

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68.18

71.28

73.48

64.20

71.67

Albion Venture Capital Trust Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Assets	Get a 7-Day Free Trial															60.86	64.20	64.14	71.67	66.88

Albion Venture Capital Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Albion Venture Capital Trust's Total Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Assets	=	Total Equity (A: Mar. 2023 )	+	Total Liabilities (A: Mar. 2023 )
	=	71.015	+	0.654
	=	71.67

Albion Venture Capital Trust's Total Assets for the quarter that ended in Sep. 2023 is calculated as

Total Assets	=	Total Equity (Q: Sep. 2023 )	+	Total Liabilities (Q: Sep. 2023 )
	=	66.206	+	0.676
	=	66.88

Albion Venture Capital Trust (LSE:AAVC) Total Assets Explanation

Total Assets is connected with ROA %.

Albion Venture Capital Trust's annualized ROA % for the quarter that ended in Sep. 2023 is

ROA %	=	Net Income (Q: Sep. 2023 )	/	( (Total Assets (Q: Mar. 2023 )	+	Total Assets (Q: Sep. 2023 ))	/ count )
	=	-6.008	/	( (71.669	+	66.882)	/ 2 )
	=	-6.008	/	69.2755
	=	-8.67 %

Note: The Net Income data used here is two times the semi-annual (Sep. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Albion Venture Capital Trust's Asset Turnover for the quarter that ended in Sep. 2023 is

	Asset Turnover
=	Revenue (Q: Sep. 2023 )	/	( (Total Assets (Q: Mar. 2023 )	+	Total Assets (Q: Sep. 2023 ))	/ count )
=	-2.764	/	( (71.669	+	66.882)	/ 2 )
=	-2.764	/	69.2755
=	-0.04

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Albion Venture Capital Trust Total Assets Related Terms

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Albion Venture Capital Trust (LSE:AAVC) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Albion Venture Capital Trust PLC (LSE:AAVC) » Definitions » Total Assets

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Address

1 Benjamin Street, London, GBR, EC1M 5QL

Website

https://www.albion.capital

Albion Venture Capital Trust PLC is a UK-based venture capital trust. The principal activity of the company is to select and hold a portfolio of investments in unquoted securities. Its investment objectives are to manage the risk normally associated with investments in smaller unquoted companies while maintaining an attractive yield, by allowing investors to participate in a balanced portfolio of asset-backed businesses. The firm invests in various sectors, including healthcare, renewable energy, education, Business services, Growth and technology, Cash and cash equivalents, and Hotels. Its investments are normally structured as a mixture of equity and loan stock. Loan stock represents the majority of the finance provided and is secured on the assets of the portfolio company.

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