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Invista European Real Estate Trust SICAF (LSE:IERE) Total Assets : £214.55 Mil (As of Mar. 2015)


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What is Invista European Real Estate Trust SICAF Total Assets?

Invista European Real Estate Trust SICAF's Total Assets for the quarter that ended in Mar. 2015 was £214.55 Mil.

During the past 12 months, Invista European Real Estate Trust SICAF's average Total Assets Growth Rate was -18.00% per year. During the past 3 years, the average Total Assets Growth Rate was -18.10% per year. During the past 5 years, the average Total Assets Growth Rate was -14.20% per year.

During the past 7 years, Invista European Real Estate Trust SICAF's highest 3-Year average Total Assets Growth Rate was -8.90%. The lowest was -18.10%. And the median was -12.75%.

Total Assets is connected with ROA %. Invista European Real Estate Trust SICAF's annualized ROA % for the quarter that ended in Mar. 2015 was -10.84%. Total Assets is also linked to Revenue through Asset Turnover. Invista European Real Estate Trust SICAF's Asset Turnover for the quarter that ended in Mar. 2015 was 0.04.


Invista European Real Estate Trust SICAF Total Assets Historical Data

The historical data trend for Invista European Real Estate Trust SICAF'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.

Invista European Real Estate Trust SICAF Total Assets Chart

Invista European Real Estate Trust SICAF Annual Data
Trend Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14
Total Assets
Get a 7-Day Free Trial 489.44 450.87 373.53 302.91 247.52

Invista European Real Estate Trust SICAF Semi-Annual Data
Sep08 Mar09 Sep09 Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15
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 329.99 302.91 270.59 247.52 214.55

Invista European Real Estate Trust SICAF 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.

Invista European Real Estate Trust SICAF's Total Assets for the fiscal year that ended in Sep. 2014 is calculated as

Total Assets=Total Equity (A: Sep. 2014 )+Total Liabilities (A: Sep. 2014 )
=31.144+216.376
=247.52

Invista European Real Estate Trust SICAF's Total Assets for the quarter that ended in Mar. 2015 is calculated as

Total Assets=Total Equity (Q: Mar. 2015 )+Total Liabilities (Q: Mar. 2015 )
=15.979+198.569
=214.55

* 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.


Invista European Real Estate Trust SICAF  (LSE:IERE) Total Assets Explanation

Total Assets is connected with ROA %.

Invista European Real Estate Trust SICAF's annualized ROA % for the quarter that ended in Mar. 2015 is

ROA %=Net Income (Q: Mar. 2015 )/( (Total Assets (Q: Sep. 2014 )+Total Assets (Q: Mar. 2015 ))/ count )
=-25.04/( (247.52+214.548)/ 2 )
=-25.04/231.034
=-10.84 %

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

Invista European Real Estate Trust SICAF's Asset Turnover for the quarter that ended in Mar. 2015 is

Asset Turnover
=Revenue (Q: Mar. 2015 )/( (Total Assets (Q: Sep. 2014 )+Total Assets (Q: Mar. 2015 ))/ count )
=8.809/( (247.52+214.548)/ 2 )
=8.809/231.034
=0.04

* 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.

Invista European Real Estate Trust SICAF Total Assets Related Terms

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Invista European Real Estate Trust SICAF (LSE:IERE) Business Description

Traded in Other Exchanges
N/A
Address
Invista European Real Estate Trust SICAF is a closed ended investment company incorporated as a societe anonyme under the laws of Luxembourg on 6 June 2005. The Company evaluates, makes and actively manages direct and indirect investments in real estate in Continental European countries. The Company is a public limited liability company incorporated for an unlimited term. It aims to provide shareholders through investing in a diversified commercial real estate portfolio in Continental Europe with the potential for income and capital growth. The geographical focus remains the Western European countries due to the relative stability, transparency and liquidity of these markets.

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