Cordish Dixon Private Equity Fund I (ASX:CD1) Total Assets : A$34.34 Mil (As of Sep. 2024)

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What is Cordish Dixon Private Equity Fund I Total Assets?

Cordish Dixon Private Equity Fund I's Total Assets for the quarter that ended in Sep. 2024 was A$34.34 Mil.

During the past 12 months, Cordish Dixon Private Equity Fund I's average Total Assets Growth Rate was -15.60% per year. During the past 3 years, the average Total Assets Growth Rate was -17.40% per year. During the past 5 years, the average Total Assets Growth Rate was -13.50% per year. During the past 10 years, the average Total Assets Growth Rate was -0.60% per year.

During the past 11 years, Cordish Dixon Private Equity Fund I's highest 3-Year average Total Assets Growth Rate was 33.20%. The lowest was -17.40%. And the median was -1.25%.

Total Assets is connected with ROA %. Cordish Dixon Private Equity Fund I's annualized ROA % for the quarter that ended in Sep. 2024 was -22.01%. Total Assets is also linked to Revenue through Asset Turnover. Cordish Dixon Private Equity Fund I's Asset Turnover for the quarter that ended in Sep. 2024 was -0.11.

Cordish Dixon Private Equity Fund I Total Assets Historical Data

The historical data trend for Cordish Dixon Private Equity Fund I'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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Cordish Dixon Private Equity Fund I Total Assets Chart

Cordish Dixon Private Equity Fund I Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Assets

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66.90

66.38

51.69

43.57

38.67

Cordish Dixon Private Equity Fund I Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Assets	Get a 7-Day Free Trial															55.46	43.57	40.69	38.67	34.34

Cordish Dixon Private Equity Fund I 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.

Cordish Dixon Private Equity Fund I's Total Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Assets	=	Total Equity (A: Mar. 2024 )	+	Total Liabilities (A: Mar. 2024 )
	=	37.727	+	0.941
	=	38.67

Cordish Dixon Private Equity Fund I's Total Assets for the quarter that ended in Sep. 2024 is calculated as

Total Assets	=	Total Equity (Q: Sep. 2024 )	+	Total Liabilities (Q: Sep. 2024 )
	=	33.71	+	0.625
	=	34.34

Cordish Dixon Private Equity Fund I (ASX:CD1) Total Assets Explanation

Total Assets is connected with ROA %.

Cordish Dixon Private Equity Fund I's annualized ROA % for the quarter that ended in Sep. 2024 is

ROA %	=	Net Income (Q: Sep. 2024 )	/	( (Total Assets (Q: Mar. 2024 )	+	Total Assets (Q: Sep. 2024 ))	/ count )
	=	-8.034	/	( (38.668	+	34.335)	/ 2 )
	=	-8.034	/	36.5015
	=	-22.01 %

Note: The Net Income data used here is two times the semi-annual (Sep. 2024) 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.

Cordish Dixon Private Equity Fund I's Asset Turnover for the quarter that ended in Sep. 2024 is

	Asset Turnover
=	Revenue (Q: Sep. 2024 )	/	( (Total Assets (Q: Mar. 2024 )	+	Total Assets (Q: Sep. 2024 ))	/ count )
=	-3.947	/	( (38.668	+	34.335)	/ 2 )
=	-3.947	/	36.5015
=	-0.11

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.

Cordish Dixon Private Equity Fund I Total Assets Related Terms

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Cordish Dixon Private Equity Fund I Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cordish Dixon Private Equity Fund I (ASX:CD1) » Definitions » Total Assets

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Traded in Other Exchanges

N/A

Address

101 Collins Street, Level 44, Melbourne, VIC, AUS, 3000

Website

https://www.cdfunds.com.au

Cordish Dixon Private Equity Fund I is focused on investing in United States focused small-to-mid market private equity funds and privately held companies. The fund's investment objectives are to expose unitholders to a portfolio of investments in small and mid-market private investment funds and privately held companies, predominantly in the U.S., and capital growth over a five to ten-year investment horizon.

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