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Chelverton Growth Trust (LSE:CGW) Total Assets : £3.11 Mil (As of Feb. 2023)


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What is Chelverton Growth Trust Total Assets?

Chelverton Growth Trust's Total Assets for the quarter that ended in Feb. 2023 was £3.11 Mil.

Total Assets is connected with ROA %. Chelverton Growth Trust's annualized ROA % for the quarter that ended in Feb. 2023 was -6.33%. Total Assets is also linked to Revenue through Asset Turnover. Chelverton Growth Trust's Asset Turnover for the quarter that ended in Feb. 2023 was -0.01.


Chelverton Growth Trust Total Assets Historical Data

The historical data trend for Chelverton Growth 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.

Chelverton Growth Trust Total Assets Chart

Chelverton Growth Trust Annual Data
Trend Aug13 Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.93 3.08 2.58 3.28 3.21

Chelverton Growth Trust Semi-Annual Data
Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23
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 3.09 3.28 3.40 3.21 3.11

Chelverton Growth 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.

Chelverton Growth Trust's Total Assets for the fiscal year that ended in Aug. 2022 is calculated as

Total Assets=Total Equity (A: Aug. 2022 )+Total Liabilities (A: Aug. 2022 )
=2.961+0.248
=3.21

Chelverton Growth Trust's Total Assets for the quarter that ended in Feb. 2023 is calculated as

Total Assets=Total Equity (Q: Feb. 2023 )+Total Liabilities (Q: Feb. 2023 )
=2.861+0.251
=3.11

* 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.


Chelverton Growth Trust  (LSE:CGW) Total Assets Explanation

Total Assets is connected with ROA %.

Chelverton Growth Trust's annualized ROA % for the quarter that ended in Feb. 2023 is

ROA %=Net Income (Q: Feb. 2023 )/( (Total Assets (Q: Aug. 2022 )+Total Assets (Q: Feb. 2023 ))/ count )
=-0.2/( (3.209+3.112)/ 2 )
=-0.2/3.1605
=-6.33 %

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

Chelverton Growth Trust's Asset Turnover for the quarter that ended in Feb. 2023 is

Asset Turnover
=Revenue (Q: Feb. 2023 )/( (Total Assets (Q: Aug. 2022 )+Total Assets (Q: Feb. 2023 ))/ count )
=-0.032/( (3.209+3.112)/ 2 )
=-0.032/3.1605
=-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.

Chelverton Growth Trust Total Assets Related Terms

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Chelverton Growth Trust (LSE:CGW) Business Description

Traded in Other Exchanges
N/A
Address
Courtenay Street, Suite 8, Bridge House, Newton Abbot, GBR, TQ12 2QS
Chelverton Growth Trust PLC is an investment trust. Its objective is to provide capital growth through investment in companies listed on the Official List and traded on the Alternative Investment Market with a market capitalization at the time of investment. Its investment objective is to increase net asset value per share at a higher rate than other quoted smaller company trusts and the MSCI Small Cap UK Index. It invests in securities of publicly quoted UK companies, though it might invest in unquoted securities.

Chelverton Growth Trust (LSE:CGW) Headlines