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Dunedinome Growth Inv Trust (CHIX:DIGL) Total Assets : £510.31 Mil (As of Jul. 2024)


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What is Dunedinome Growth Inv Trust Total Assets?

Dunedinome Growth Inv Trust's Total Assets for the quarter that ended in Jul. 2024 was £510.31 Mil.

During the past 12 months, Dunedinome Growth Inv Trust's average Total Assets Growth Rate was 0.70% per year. During the past 3 years, the average Total Assets Growth Rate was -0.80% per year. During the past 5 years, the average Total Assets Growth Rate was 0.10% per year. During the past 10 years, the average Total Assets Growth Rate was 1.00% per year.

During the past 13 years, Dunedinome Growth Inv Trust's highest 3-Year average Total Assets Growth Rate was 10.40%. The lowest was -14.80%. And the median was 1.95%.

Total Assets is connected with ROA %. Dunedinome Growth Inv Trust's annualized ROA % for the quarter that ended in Jul. 2024 was 27.91%. Total Assets is also linked to Revenue through Asset Turnover. Dunedinome Growth Inv Trust's Asset Turnover for the quarter that ended in Jul. 2024 was 0.07.


Dunedinome Growth Inv Trust Total Assets Historical Data

The historical data trend for Dunedinome Growth Inv 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.

Dunedinome Growth Inv Trust Total Assets Chart

Dunedinome Growth Inv Trust Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 510.98 492.49 507.95 493.61 489.88

Dunedinome Growth Inv Trust Quarterly Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 493.87 493.61 502.01 489.88 510.31

Dunedinome Growth Inv 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.

Dunedinome Growth Inv Trust's Total Assets for the fiscal year that ended in Jan. 2024 is calculated as

Total Assets=Total Equity (A: Jan. 2024 )+Total Liabilities (A: Jan. 2024 )
=445.815+44.065
=489.88

Dunedinome Growth Inv Trust's Total Assets for the quarter that ended in Jul. 2024 is calculated as

Total Assets=Total Equity (Q: Jul. 2024 )+Total Liabilities (Q: Jul. 2024 )
=460.429+49.881
=510.31

* 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.


Dunedinome Growth Inv Trust  (CHIX:DIGl) Total Assets Explanation

Total Assets is connected with ROA %.

Dunedinome Growth Inv Trust's annualized ROA % for the quarter that ended in Jul. 2024 is

ROA %=Net Income (Q: Jul. 2024 )/( (Total Assets (Q: Jan. 2024 )+Total Assets (Q: Jul. 2024 ))/ count )
=139.556/( (489.88+510.31)/ 2 )
=139.556/500.095
=27.91 %

Note: The Net Income data used here is four times the quarterly (Jul. 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.

Dunedinome Growth Inv Trust's Asset Turnover for the quarter that ended in Jul. 2024 is

Asset Turnover
=Revenue (Q: Jul. 2024 )/( (Total Assets (Q: Jan. 2024 )+Total Assets (Q: Jul. 2024 ))/ count )
=35.648/( (489.88+510.31)/ 2 )
=35.648/500.095
=0.07

* 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.

Dunedinome Growth Inv Trust Total Assets Related Terms

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Dunedinome Growth Inv Trust Business Description

Traded in Other Exchanges
Address
1 George Street, Edinburgh, GBR, EH2 2LL
Dunedin Income Growth Inv Trust PLC is a United Kingdom-based investment company. It aims to achieve growth of income and capital from a portfolio invested mainly in companies listed or quoted in the United Kingdom. The company has in its portfolio companies functioning in various sectors such as automobiles, beverages, food producers, oil and gas, healthcare, travel and leisure, utilities, and basic materials.

Dunedinome Growth Inv Trust Headlines

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