GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aberforth Smaller Companies Trust PLC (LSE:ASL) » Definitions » Total Assets

Aberforth Smaller Trust (LSE:ASL) Total Assets : £1,501.5 Mil (As of Dec. 2024)


View and export this data going back to 1990. Start your Free Trial

What is Aberforth Smaller Trust Total Assets?

Aberforth Smaller Trust's Total Assets for the quarter that ended in Dec. 2024 was £1,501.5 Mil.

During the past 12 months, Aberforth Smaller Trust's average Total Assets Growth Rate was 9.80% per year. During the past 3 years, the average Total Assets Growth Rate was -1.20% per year. During the past 5 years, the average Total Assets Growth Rate was 1.30% per year. During the past 10 years, the average Total Assets Growth Rate was 2.10% per year.

During the past 13 years, Aberforth Smaller Trust's highest 3-Year average Total Assets Growth Rate was 24.40%. The lowest was -11.00%. And the median was 4.20%.

Total Assets is connected with ROA %. Aberforth Smaller Trust's annualized ROA % for the quarter that ended in Dec. 2024 was -1.65%. Total Assets is also linked to Revenue through Asset Turnover. Aberforth Smaller Trust's Asset Turnover for the quarter that ended in Dec. 2024 was -0.01.


Aberforth Smaller Trust Total Assets Historical Data

The historical data trend for Aberforth Smaller 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.

Aberforth Smaller Trust Total Assets Chart

Aberforth Smaller 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 1,222.00 1,559.88 1,326.07 1,369.38 1,501.53

Aberforth Smaller 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 1,326.07 1,286.36 1,369.38 1,527.99 1,501.53

Aberforth Smaller 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.

Aberforth Smaller 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 )
=1397.317+104.21
=1,501.5

Aberforth Smaller 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 )
=1397.317+104.21
=1,501.5

* 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.


Aberforth Smaller Trust  (LSE:ASL) Total Assets Explanation

Total Assets is connected with ROA %.

Aberforth Smaller 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 )
=-25/( (1527.986+1501.527)/ 2 )
=-25/1514.7565
=-1.65 %

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.

Aberforth Smaller 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 )
=-10.927/( (1527.986+1501.527)/ 2 )
=-10.927/1514.7565
=-0.01

* 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.

Aberforth Smaller Trust Total Assets Related Terms

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


Aberforth Smaller Trust Business Description

Traded in Other Exchanges
N/A
Address
14 Melville Street, Edinburgh, GBR, EH3 7NS
Aberforth Smaller Companies Trust PLC is a UK based closed-ended investment trust. Its objective is to achieve a net asset value total return (with dividends reinvested) greater than that of the Numis Smaller Companies Index (excluding Investment Companies) over the long term. The Company also aims to achieve its objective by investing in small United Kingdom quoted companies. It invests in various sectors, such as technology, telecommunications, health care, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials and energy.

Aberforth Smaller Trust Headlines

No Headlines