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Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso (MIL:QFATL) Total Assets : €127.87 Mil (As of Dec. 2023)


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What is Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso Total Assets?

Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso's Total Assets for the quarter that ended in Dec. 2023 was €127.87 Mil.

During the past 12 months, Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso's average Total Assets Growth Rate was -37.40% per year. During the past 3 years, the average Total Assets Growth Rate was -21.10% per year. During the past 5 years, the average Total Assets Growth Rate was -18.40% per year. During the past 10 years, the average Total Assets Growth Rate was -16.00% per year.

During the past 13 years, Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso's highest 3-Year average Total Assets Growth Rate was -3.50%. The lowest was -24.10%. And the median was -5.55%.

Total Assets is connected with ROA %. Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso's annualized ROA % for the quarter that ended in Dec. 2023 was -2.22%. Total Assets is also linked to Revenue through Asset Turnover. Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso's Asset Turnover for the quarter that ended in Dec. 2023 was 0.04.


Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso Total Assets Historical Data

The historical data trend for Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso'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.

* Premium members only.

Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso Total Assets Chart

Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 234.50 239.67 210.80 185.23 127.87

Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 210.80 203.78 185.23 136.78 127.87

Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso 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.

Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=123.108+4.76
=127.87

Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (Q: Dec. 2023 )+Total Liabilities (Q: Dec. 2023 )
=123.108+4.76
=127.87

* 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.


Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso  (MIL:QFATL) Total Assets Explanation

Total Assets is connected with ROA %.

Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=-2.94/( (136.775+127.868)/ 2 )
=-2.94/132.3215
=-2.22 %

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

Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso's Asset Turnover for the quarter that ended in Dec. 2023 is

Asset Turnover
=Revenue (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=4.81/( (136.775+127.868)/ 2 )
=4.81/132.3215
=0.04

* 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.

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.

Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso Total Assets Related Terms

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Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso (MIL:QFATL) Business Description

Traded in Other Exchanges
N/A
Address
Via Mercadante, 18, Rome, ITA, 00198
Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso is a closed-end real estate investment fund. It operates approximately 7 properties for office use, 1 property for use as a canteen use, and 38 properties for commercial use. It is used by both private and institutional investors.

Atlantic 1 - Fondo Comune di Investimento Immobiliare Chiuso (MIL:QFATL) Headlines

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