GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BlackRock Latin American Investment Trust PLC (CHIX:BRLAl) » Definitions » Total Assets

BlackRock Latin American Investment Trust (CHIX:BRLAL) Total Assets : £97.70 Mil (As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is BlackRock Latin American Investment Trust Total Assets?

BlackRock Latin American Investment Trust's Total Assets for the quarter that ended in Dec. 2024 was £97.70 Mil.

During the past 12 months, BlackRock Latin American Investment Trust's average Total Assets Growth Rate was -36.30% per year. During the past 3 years, the average Total Assets Growth Rate was -15.30% per year. During the past 5 years, the average Total Assets Growth Rate was -13.90% per year. During the past 10 years, the average Total Assets Growth Rate was -3.50% per year.

During the past 13 years, BlackRock Latin American Investment Trust's highest 3-Year average Total Assets Growth Rate was 23.20%. The lowest was -25.10%. And the median was -5.20%.

Total Assets is connected with ROA %. BlackRock Latin American Investment Trust's annualized ROA % for the quarter that ended in Dec. 2024 was -34.38%. Total Assets is also linked to Revenue through Asset Turnover. BlackRock Latin American Investment Trust's Asset Turnover for the quarter that ended in Dec. 2024 was -0.17.


BlackRock Latin American Investment Trust Total Assets Historical Data

The historical data trend for BlackRock Latin American Investment Trust'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.

BlackRock Latin American Investment Trust Total Assets Chart

BlackRock Latin American Investment Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.77 160.26 131.26 152.69 97.70

BlackRock Latin American Investment Trust Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 131.26 141.55 152.69 128.94 97.70

BlackRock Latin American Investment Trust 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.

BlackRock Latin American Investment Trust's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=91.726+5.978
=97.70

BlackRock Latin American Investment Trust's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (Q: Dec. 2024 )+Total Liabilities (Q: Dec. 2024 )
=91.726+5.978
=97.70

* 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.


BlackRock Latin American Investment Trust  (CHIX:BRLAl) Total Assets Explanation

Total Assets is connected with ROA %.

BlackRock Latin American Investment Trust's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %=Net Income (Q: Dec. 2024 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=-38.958/( (128.935+97.704)/ 2 )
=-38.958/113.3195
=-34.38 %

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

BlackRock Latin American Investment Trust's Asset Turnover for the quarter that ended in Dec. 2024 is

Asset Turnover
=Revenue (Q: Dec. 2024 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=-18.989/( (128.935+97.704)/ 2 )
=-18.989/113.3195
=-0.17

* 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.

BlackRock Latin American Investment Trust Total Assets Related Terms

Thank you for viewing the detailed overview of BlackRock Latin American Investment Trust's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


BlackRock Latin American Investment Trust Business Description

Traded in Other Exchanges
Address
12 Throgmorton Avenue, London, GBR, EC2N 2DL
BlackRock Latin American Investment Trust PLC is an investment company. The company's objective is to achieve long-term capital growth and return by investing in quoted securities in Latin America. It follows the business model of the externally managed investment trust. The company does not have any employees and outsources activities to third-party service providers. The company invests in quoted, mid, and smaller capitalization companies. It is engaged in a single segment of business being investment business.

BlackRock Latin American Investment Trust Headlines

No Headlines