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Patria Edificiosorativos Fundo Investimento Imobiliario FII (BSP:PATC11) Total Assets : R$149.8 Mil (As of Dec. 2023)


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What is Patria Edificiosorativos Fundo Investimento Imobiliario FII Total Assets?

Patria Edificiosorativos Fundo Investimento Imobiliario FII's Total Assets for the quarter that ended in Dec. 2023 was R$149.8 Mil.

During the past 12 months, Patria Edificiosorativos Fundo Investimento Imobiliario FII's average Total Assets Growth Rate was -38.80% per year. During the past 3 years, the average Total Assets Growth Rate was -7.20% per year.

During the past 5 years, Patria Edificiosorativos Fundo Investimento Imobiliario FII's highest 3-Year average Total Assets Growth Rate was 32.80%. The lowest was -7.20%. And the median was 12.80%.

Total Assets is connected with ROA %. Patria Edificiosorativos Fundo Investimento Imobiliario FII's annualized ROA % for the quarter that ended in Dec. 2023 was -34.83%. Total Assets is also linked to Revenue through Asset Turnover. Patria Edificiosorativos Fundo Investimento Imobiliario FII's Asset Turnover for the quarter that ended in Dec. 2023 was 0.55.


Patria Edificiosorativos Fundo Investimento Imobiliario FII Total Assets Historical Data

The historical data trend for Patria Edificiosorativos Fundo Investimento Imobiliario FII'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.

Patria Edificiosorativos Fundo Investimento Imobiliario FII Total Assets Chart

Patria Edificiosorativos Fundo Investimento Imobiliario FII Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Assets
241.78 354.85 302.39 277.27 149.76

Patria Edificiosorativos Fundo Investimento Imobiliario FII Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23
Total Assets 241.78 354.85 302.39 277.27 149.76

Patria Edificiosorativos Fundo Investimento Imobiliario FII 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.

Patria Edificiosorativos Fundo Investimento Imobiliario FII'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 )
=143.274+6.488
=149.8

Patria Edificiosorativos Fundo Investimento Imobiliario FII'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 )
=143.274+6.488
=149.8

* 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.


Patria Edificiosorativos Fundo Investimento Imobiliario FII  (BSP:PATC11) Total Assets Explanation

Total Assets is connected with ROA %.

Patria Edificiosorativos Fundo Investimento Imobiliario FII's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Dec. 2022 )+Total Assets (Q: Dec. 2023 ))/ count )
=-74.365/( (277.269+149.762)/ 2 )
=-74.365/213.5155
=-34.83 %

Note: The Net Income data used here is one times the 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.

Patria Edificiosorativos Fundo Investimento Imobiliario FII's Asset Turnover for the quarter that ended in Dec. 2023 is

Asset Turnover
=Revenue (Q: Dec. 2023 )/( (Total Assets (Q: Dec. 2022 )+Total Assets (Q: Dec. 2023 ))/ count )
=118.306/( (277.269+149.762)/ 2 )
=118.306/213.5155
=0.55

* 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.

Patria Edificiosorativos Fundo Investimento Imobiliario FII Total Assets Related Terms

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Patria Edificiosorativos Fundo Investimento Imobiliario FII Business Description

Traded in Other Exchanges
N/A
Address
R. Alves Guimaraes, 1216, Pinheiros, Sau Paulo, SP, BRA, 05410-002
Patria Edificios Corporativos Fundo Investimento Imobiliario FII operates as a real estate investment fund.

Patria Edificiosorativos Fundo Investimento Imobiliario FII Headlines

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