Bluecrest Bluetrend (LSE:BBTS) Total Assets : £35.16 Mil (As of Jun. 2015)

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What is Bluecrest Bluetrend Total Assets?

Bluecrest Bluetrend's Total Assets for the quarter that ended in Jun. 2015 was £35.16 Mil.

During the past 12 months, Bluecrest Bluetrend's average Total Assets Growth Rate was -60.20% per year.

Total Assets is connected with ROA %. Bluecrest Bluetrend's annualized ROA % for the quarter that ended in Jun. 2015 was -8.49%. Total Assets is also linked to Revenue through Asset Turnover. Bluecrest Bluetrend's Asset Turnover for the quarter that ended in Jun. 2015 was -0.03.

Bluecrest Bluetrend Total Assets Historical Data

The historical data trend for Bluecrest Bluetrend'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.

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Bluecrest Bluetrend Total Assets Chart

Bluecrest Bluetrend Annual Data

Trend

Dec12

Dec13

Dec14

Total Assets

120.76

93.78

37.36

Bluecrest Bluetrend Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Total Assets	Get a 7-Day Free Trial			105.19	93.78	89.81	37.36	35.16

Bluecrest Bluetrend 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.

Bluecrest Bluetrend's Total Assets for the fiscal year that ended in Dec. 2014 is calculated as

Total Assets	=	Total Equity (A: Dec. 2014 )	+	Total Liabilities (A: Dec. 2014 )
	=	37.053	+	0.303
	=	37.36

Bluecrest Bluetrend's Total Assets for the quarter that ended in Jun. 2015 is calculated as

Total Assets	=	Total Equity (Q: Jun. 2015 )	+	Total Liabilities (Q: Jun. 2015 )
	=	35.096	+	0.061
	=	35.16

Bluecrest Bluetrend (LSE:BBTS) Total Assets Explanation

Total Assets is connected with ROA %.

Bluecrest Bluetrend's annualized ROA % for the quarter that ended in Jun. 2015 is

ROA %	=	Net Income (Q: Jun. 2015 )	/	( (Total Assets (Q: Dec. 2014 )	+	Total Assets (Q: Jun. 2015 ))	/ count )
	=	-3.078	/	( (37.356	+	35.157)	/ 2 )
	=	-3.078	/	36.2565
	=	-8.49 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2015) 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.

Bluecrest Bluetrend's Asset Turnover for the quarter that ended in Jun. 2015 is

	Asset Turnover
=	Revenue (Q: Jun. 2015 )	/	( (Total Assets (Q: Dec. 2014 )	+	Total Assets (Q: Jun. 2015 ))	/ count )
=	-1.189	/	( (37.356	+	35.157)	/ 2 )
=	-1.189	/	36.2565
=	-0.03

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.

Bluecrest Bluetrend Total Assets Related Terms

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Bluecrest Bluetrend (LSE:BBTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bluecrest Bluetrend Ltd (LSE:BBTS) » Definitions » Total Assets

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Address

Website

http://www.bluecrestbluetrend.com

Bluecrest Bluetrend Ltd was incorporated in Guernsey on February 10, 2012 as a non - cellular company limited by shares under the Companies (Guernsey) Law, 2008. The Company is a self-managed closed-ended investment company. Its investment objective is to seek to achieve long term appreciation in the value of its assets. It is a feeder fund, investing assets in BlueTrend Fund Ltd, which in turn invests through BlueTrend Master Fund Ltd.

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