GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario (BSP:RECX11) » Definitions » Total Assets

Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario (BSP:RECX11) Total Assets : R$16.14 Mil (As of Jun. 2024)


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What is Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario Total Assets?

Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario's Total Assets for the quarter that ended in Jun. 2024 was R$16.14 Mil.

During the past 12 months, Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario's average Total Assets Growth Rate was -4.80% per year. During the past 3 years, the average Total Assets Growth Rate was -3.90% per year.

During the past 4 years, Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario's highest 3-Year average Total Assets Growth Rate was -3.90%. The lowest was -3.90%. And the median was -3.90%.

Total Assets is connected with ROA %. Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario's annualized ROA % for the quarter that ended in Jun. 2024 was 4.19%. Total Assets is also linked to Revenue through Asset Turnover. Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario's Asset Turnover for the quarter that ended in Jun. 2024 was 0.05.

Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario Total Assets Historical Data

The historical data trend for Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario'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.

Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario Total Assets Chart

Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Total Assets
18.21 18.78 16.96 16.14

Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario Semi-Annual Data
Jun21 Jun22 Jun23 Jun24
Total Assets 18.21 18.78 16.96 16.14

Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario 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.

Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario's Total Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Assets=Total Equity (A: Jun. 2024 )+Total Liabilities (A: Jun. 2024 )
=15.969+0.168
=16.14

Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario's Total Assets for the quarter that ended in Jun. 2024 is calculated as

Total Assets=Total Equity (Q: Jun. 2024 )+Total Liabilities (Q: Jun. 2024 )
=15.969+0.168
=16.14

* 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.

Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario  (BSP:RECX11) Total Assets Explanation

Total Assets is connected with ROA %.

Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario's annualized ROA % for the quarter that ended in Jun. 2024 is

ROA %=Net Income (Q: Jun. 2024 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Jun. 2024 ))/ count )
=0.694/( (16.956+16.137)/ 2 )
=0.694/16.5465
=4.19 %

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

Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario's Asset Turnover for the quarter that ended in Jun. 2024 is

Asset Turnover
=Revenue (Q: Jun. 2024 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Jun. 2024 ))/ count )
=0.764/( (16.956+16.137)/ 2 )
=0.764/16.5465
=0.05

* 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.

Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario Total Assets Related Terms

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Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario (BSP:RECX11) » Definitions » Total Assets
Comparable Companies
Traded in Other Exchanges
N/A
Address
Rua Elvira Ferraz, 250, Room 216, Vila Olimpia, Sao Paulo, SP, BRA, 04552-040
Website
https://www.rec-gestao.com
Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario aims to invest, primarily, in shares of other real estate investment funds.

Rec Fundo DE Fundos - FII Fundo DE Investimento Imobiliario Headlines

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