Sequoia Economic Infrastructureome Fund (LSE:SEQI) Total Assets : £1,689.5 Mil (As of Sep. 2023)

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What is Sequoia Economic Infrastructureome Fund Total Assets?

Sequoia Economic Infrastructureome Fund's Total Assets for the quarter that ended in Sep. 2023 was £1,689.5 Mil.

During the past 12 months, Sequoia Economic Infrastructureome Fund's average Total Assets Growth Rate was -15.00% per year. During the past 3 years, the average Total Assets Growth Rate was 4.10% per year. During the past 5 years, the average Total Assets Growth Rate was 18.30% per year.

During the past 8 years, Sequoia Economic Infrastructureome Fund's highest 3-Year average Total Assets Growth Rate was 59.30%. The lowest was 4.10%. And the median was 33.30%.

Total Assets is connected with ROA %. Sequoia Economic Infrastructureome Fund's annualized ROA % for the quarter that ended in Sep. 2023 was 5.10%. Total Assets is also linked to Revenue through Asset Turnover. Sequoia Economic Infrastructureome Fund's Asset Turnover for the quarter that ended in Sep. 2023 was 0.03.

Sequoia Economic Infrastructureome Fund Total Assets Historical Data

The historical data trend for Sequoia Economic Infrastructureome Fund'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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Sequoia Economic Infrastructureome Fund Total Assets Chart

Sequoia Economic Infrastructureome Fund Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Assets

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1,216.80

1,685.71

1,910.04

1,939.41

1,893.65

Sequoia Economic Infrastructureome Fund Semi-Annual Data
	Sep15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Assets	Get a 7-Day Free Trial											1,937.25	1,939.41	1,970.31	1,893.65	1,689.50

Sequoia Economic Infrastructureome Fund 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.

Sequoia Economic Infrastructureome Fund'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 )
	=	1617.853	+	275.801
	=	1,893.7

Sequoia Economic Infrastructureome Fund'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 )
	=	1561.453	+	128.046
	=	1,689.5

Sequoia Economic Infrastructureome Fund (LSE:SEQI) Total Assets Explanation

Total Assets is connected with ROA %.

Sequoia Economic Infrastructureome Fund'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 )
	=	91.346	/	( (1893.654	+	1689.498)	/ 2 )
	=	91.346	/	1791.576
	=	5.10 %

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.

Sequoia Economic Infrastructureome Fund'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 )
=	47.657	/	( (1893.654	+	1689.498)	/ 2 )
=	47.657	/	1791.576
=	0.03

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.

Sequoia Economic Infrastructureome Fund Total Assets Related Terms

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Sequoia Economic Infrastructureome Fund (LSE:SEQI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sequoia Economic Infrastructure Income Fund Ltd (LSE:SEQI) » Definitions » Total Assets

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SEQIl:UK

Address

1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL

Website

https://www.seqifund.com

Sequoia Economic Infrastructure Income Fund Ltd is a close-ended fund. The company seeks to provide investors with regular, and long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. It invests in various sectors such as transport, transportation equipment, utilities, power, renewable energy, accommodation, and telecommunications infrastructure.

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