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WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) Total Assets : R$308.84 Mil (As of Jun. 2024)


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What is WHG Real Estate Fundo De Investimento Imobiliario - FII Total Assets?

WHG Real Estate Fundo De Investimento Imobiliario - FII's Total Assets for the quarter that ended in Jun. 2024 was R$308.84 Mil.

During the past 12 months, WHG Real Estate Fundo De Investimento Imobiliario - FII's average Total Assets Growth Rate was 3.00% per year.

Total Assets is connected with ROA %. WHG Real Estate Fundo De Investimento Imobiliario - FII's annualized ROA % for the quarter that ended in Jun. 2024 was 0.00%. Total Assets is also linked to Revenue through Asset Turnover. WHG Real Estate Fundo De Investimento Imobiliario - FII's Asset Turnover for the quarter that ended in Jun. 2024 was 0.00.

WHG Real Estate Fundo De Investimento Imobiliario - FII Total Assets Historical Data

The historical data trend for WHG Real Estate Fundo De 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Total Assets Chart

WHG Real Estate Fundo De Investimento Imobiliario - FII Annual Data
Trend Jun22 Jun23
Total Assets
254.72 263.61

WHG Real Estate Fundo De Investimento Imobiliario - FII Semi-Annual Data
Jun22 Jun23 Jun24
Total Assets 254.72 263.61 308.84

WHG Real Estate Fundo De 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII's Total Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Assets=Total Equity (A: Jun. 2023 )+Total Liabilities (A: Jun. 2023 )
=253.268+10.341
=263.61

WHG Real Estate Fundo De Investimento Imobiliario - FII'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 )
=291.057+17.783
=308.84

* 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII  (BSP:WHGR11) Total Assets Explanation

Total Assets is connected with ROA %.

WHG Real Estate Fundo De Investimento Imobiliario - FII'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/( (263.609+308.84)/ 2 )
=0/286.2245
=0.00 %

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

WHG Real Estate Fundo De Investimento Imobiliario - FII'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/( (263.609+308.84)/ 2 )
=0/286.2245
=0.00

* 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.

WHG Real Estate Fundo De Investimento Imobiliario - FII Total Assets Related Terms

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WHG Real Estate Fundo De Investimento Imobiliario - FII Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » WHG Real Estate Fundo De Investimento Imobiliario - FII (BSP:WHGR11) » Definitions » Total Assets
Comparable Companies
BSP:RPRI11 BSP:AIEC11 BSP:KCRE11 BSP:FATN11 BSP:HGFF11 BSP:JASC11 BSP:JCIN11 BSP:VTLT11 BSP:MANA11 BSP:SNEL11 AMT EQIX DLR CCI IRM SBAC WY GLPI LAMR RYN
Traded in Other Exchanges
N/A
Address
Praia de Botafogo, 228,, 9th floor- Botafogo-, Rio de Janeiro, BRA, RJ- 22250-906
Website
https://www.bancogenial.com
WHG Real Estate Fundo De Investimento Imobiliario - FII is a Real Estate Investment Fund that operates in the Income Development area, in the Others segment. The purpose of the Fund is to earn income and/or capital gains, as well as to provide shareholders with the of its shares through investment and, as the case may be, divestment, in the assets rem in real estate, shares, debentures, subscription bonuses, their coupons, rights, subscription receipts, and split certificates.

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