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abrdn New Dawn Investment Trust (LSE:ABD) Total Assets : £343.49 Mil (As of Apr. 2023)


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What is abrdn New Dawn Investment Trust Total Assets?

abrdn New Dawn Investment Trust's Total Assets for the quarter that ended in Apr. 2023 was £343.49 Mil.

During the past 12 months, abrdn New Dawn Investment Trust's average Total Assets Growth Rate was -9.10% per year. During the past 3 years, the average Total Assets Growth Rate was 2.20% per year. During the past 5 years, the average Total Assets Growth Rate was 1.90% per year. During the past 10 years, the average Total Assets Growth Rate was 4.00% per year.

During the past 13 years, abrdn New Dawn Investment Trust's highest 3-Year average Total Assets Growth Rate was 25.30%. The lowest was -5.10%. And the median was 7.40%.

Total Assets is connected with ROA %. abrdn New Dawn Investment Trust's annualized ROA % for the quarter that ended in Apr. 2023 was 12.07%. Total Assets is also linked to Revenue through Asset Turnover. abrdn New Dawn Investment Trust's Asset Turnover for the quarter that ended in Apr. 2023 was 0.06.


abrdn New Dawn Investment Trust Total Assets Historical Data

The historical data trend for abrdn New Dawn 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.

abrdn New Dawn Investment Trust Total Assets Chart

abrdn New Dawn Investment Trust Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 348.20 323.76 437.27 383.43 343.49

abrdn New Dawn Investment Trust Semi-Annual Data
Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23
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 437.27 427.60 383.43 328.16 343.49

abrdn New Dawn 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.

abrdn New Dawn Investment Trust's Total Assets for the fiscal year that ended in Apr. 2023 is calculated as

Total Assets=Total Equity (A: Apr. 2023 )+Total Liabilities (A: Apr. 2023 )
=314.133+29.361
=343.49

abrdn New Dawn Investment Trust's Total Assets for the quarter that ended in Apr. 2023 is calculated as

Total Assets=Total Equity (Q: Apr. 2023 )+Total Liabilities (Q: Apr. 2023 )
=314.133+29.361
=343.49

* 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.


abrdn New Dawn Investment Trust  (LSE:ABD) Total Assets Explanation

Total Assets is connected with ROA %.

abrdn New Dawn Investment Trust's annualized ROA % for the quarter that ended in Apr. 2023 is

ROA %=Net Income (Q: Apr. 2023 )/( (Total Assets (Q: Oct. 2022 )+Total Assets (Q: Apr. 2023 ))/ count )
=40.534/( (328.162+343.494)/ 2 )
=40.534/335.828
=12.07 %

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

abrdn New Dawn Investment Trust's Asset Turnover for the quarter that ended in Apr. 2023 is

Asset Turnover
=Revenue (Q: Apr. 2023 )/( (Total Assets (Q: Oct. 2022 )+Total Assets (Q: Apr. 2023 ))/ count )
=20.791/( (328.162+343.494)/ 2 )
=20.791/335.828
=0.06

* 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.

abrdn New Dawn Investment Trust Total Assets Related Terms

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abrdn New Dawn Investment Trust (LSE:ABD) Business Description

Traded in Other Exchanges
N/A
Address
280 Bishopsgate, London, GBR, EC2M 4AG
abrdn New Dawn Investment Trust PLC is a closed-end investment company. The company's investment objective is to provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan. Geographically, it has a presence in China, Hong Kong, India, Singapore, Australia, South Korea, Taiwan, Indonesia, Philippines, Thailand, Vietnam, Sri Lanka, Malaysia, New Zealand, Myanmar, and Other Asia. It invests in various sectors, some of which include Aerospace and Defence, Automobiles, Banks, Biotechnology, Capital Markets, Chemicals, and others.

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