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AVI Global Trust (LSE:AGT) Total Assets : £1,196.8 Mil (As of Sep. 2023)


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What is AVI Global Trust Total Assets?

AVI Global Trust's Total Assets for the quarter that ended in Sep. 2023 was £1,196.8 Mil.

During the past 12 months, AVI Global Trust's average Total Assets Growth Rate was 15.30% per year. During the past 3 years, the average Total Assets Growth Rate was 7.20% per year. During the past 5 years, the average Total Assets Growth Rate was 3.70% per year. During the past 10 years, the average Total Assets Growth Rate was 3.90% per year.

During the past 13 years, AVI Global Trust's highest 3-Year average Total Assets Growth Rate was 24.30%. The lowest was -4.40%. And the median was 2.45%.

Total Assets is connected with ROA %. AVI Global Trust's annualized ROA % for the quarter that ended in Sep. 2023 was 13.79%. Total Assets is also linked to Revenue through Asset Turnover. AVI Global Trust's Asset Turnover for the quarter that ended in Sep. 2023 was 0.07.


AVI Global Trust Total Assets Historical Data

The historical data trend for AVI Global 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.

AVI Global Trust Total Assets Chart

AVI Global Trust Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,048.75 1,000.08 1,269.19 1,101.28 1,196.84

AVI Global Trust Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 1,269.19 1,245.28 1,101.28 1,185.40 1,196.84

AVI Global 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.

AVI Global Trust's Total Assets for the fiscal year that ended in Sep. 2023 is calculated as

Total Assets=Total Equity (A: Sep. 2023 )+Total Liabilities (A: Sep. 2023 )
=1031.018+165.82
=1,196.8

AVI Global Trust's Total Assets for the quarter that ended in Sep. 2023 is calculated as

Total Assets=Total Equity (Q: Sep. 2023 )+Total Liabilities (Q: Sep. 2023 )
=1031.018+165.82
=1,196.8

* 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.


AVI Global Trust  (LSE:AGT) Total Assets Explanation

Total Assets is connected with ROA %.

AVI Global Trust's annualized ROA % for the quarter that ended in Sep. 2023 is

ROA %=Net Income (Q: Sep. 2023 )/( (Total Assets (Q: Mar. 2023 )+Total Assets (Q: Sep. 2023 ))/ count )
=164.282/( (1185.402+1196.838)/ 2 )
=164.282/1191.12
=13.79 %

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

AVI Global Trust's Asset Turnover for the quarter that ended in Sep. 2023 is

Asset Turnover
=Revenue (Q: Sep. 2023 )/( (Total Assets (Q: Mar. 2023 )+Total Assets (Q: Sep. 2023 ))/ count )
=81.738/( (1185.402+1196.838)/ 2 )
=81.738/1191.12
=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.

AVI Global Trust Total Assets Related Terms

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AVI Global Trust (LSE:AGT) Business Description

Traded in Other Exchanges
Address
Link Company Matters Limited , 65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ
AVI Global Trust PLC is a closed-end investment trust. Its investment objective is to achieve capital growth through a portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. The company invests in companies listed on stock exchanges in the UK and/or overseas, which includes investment holding companies, investment trusts and other companies.

AVI Global Trust (LSE:AGT) Headlines