Dunedin Enterprise Investment Trust (LSE:DNE) Total Assets : £34.46 Mil (As of Dec. 2023)

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What is Dunedin Enterprise Investment Trust Total Assets?

Dunedin Enterprise Investment Trust's Total Assets for the quarter that ended in Dec. 2023 was £34.46 Mil.

During the past 12 months, Dunedin Enterprise Investment Trust's average Total Assets Growth Rate was -25.80% per year. During the past 3 years, the average Total Assets Growth Rate was -31.20% per year. During the past 5 years, the average Total Assets Growth Rate was -23.00% per year. During the past 10 years, the average Total Assets Growth Rate was -11.40% per year.

During the past 13 years, Dunedin Enterprise Investment Trust's highest 3-Year average Total Assets Growth Rate was 8.80%. The lowest was -31.20%. And the median was -4.90%.

Total Assets is connected with ROA %. Dunedin Enterprise Investment Trust's annualized ROA % for the quarter that ended in Dec. 2023 was 5.05%. Total Assets is also linked to Revenue through Asset Turnover. Dunedin Enterprise Investment Trust's Asset Turnover for the quarter that ended in Dec. 2023 was 0.03.

Dunedin Enterprise Investment Trust Total Assets Historical Data

The historical data trend for Dunedin Enterprise 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.

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Dunedin Enterprise Investment Trust Total Assets Chart

Dunedin Enterprise Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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93.91

77.19

73.50

34.64

34.46

Dunedin Enterprise Investment Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Assets	Get a 7-Day Free Trial															73.50	74.58	34.64	33.55	34.46

Dunedin Enterprise 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.

Dunedin Enterprise Investment Trust's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	34.39	+	0.071
	=	34.46

Dunedin Enterprise Investment Trust's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	34.39	+	0.071
	=	34.46

Dunedin Enterprise Investment Trust (LSE:DNE) Total Assets Explanation

Total Assets is connected with ROA %.

Dunedin Enterprise Investment Trust's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	1.718	/	( (33.551	+	34.461)	/ 2 )
	=	1.718	/	34.006
	=	5.05 %

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

Dunedin Enterprise Investment Trust's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	1.056	/	( (33.551	+	34.461)	/ 2 )
=	1.056	/	34.006
=	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.

Dunedin Enterprise Investment Trust Total Assets Related Terms

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Dunedin Enterprise Investment Trust (LSE:DNE) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dunedin Enterprise Investment Trust PLC (LSE:DNE) » Definitions » Total Assets

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DNEl:UK

Address

3 Distillery Lane, Easter Dalry House, Edinburgh, GBR, EH11 2BD

Website

https://www.dunedinenterprise.com

Dunedin Enterprise Investment Trust PLC is a United Kingdom-based investment trust. Its core offering is equity finance. The company aims at achieving a return on equity over a long-term period by investing principally in private equity funds. Its investment portfolio includes automotive, consumer products and services, financial services, industrials, and support services. It invests predominantly in the United Kingdom and on a minor scale in other European countries.

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