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The Schiehallion Fund (LSE:MNTN) Total Assets : $1,375.3 Mil (As of Jan. 2025)


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What is The Schiehallion Fund Total Assets?

The Schiehallion Fund's Total Assets for the quarter that ended in Jan. 2025 was $1,375.3 Mil.

During the past 12 months, The Schiehallion Fund's average Total Assets Growth Rate was 12.90% per year. During the past 3 years, the average Total Assets Growth Rate was -1.10% per year. During the past 5 years, the average Total Assets Growth Rate was 20.90% per year.

During the past 6 years, The Schiehallion Fund's highest 3-Year average Total Assets Growth Rate was 31.90%. The lowest was -1.10%. And the median was 20.60%.

Total Assets is connected with ROA %. The Schiehallion Fund's annualized ROA % for the quarter that ended in Jan. 2025 was 30.43%. Total Assets is also linked to Revenue through Asset Turnover. The Schiehallion Fund's Asset Turnover for the quarter that ended in Jan. 2025 was 0.15.


The Schiehallion Fund Total Assets Historical Data

The historical data trend for The Schiehallion Fund'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.

The Schiehallion Fund Total Assets Chart

The Schiehallion Fund Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Total Assets
Get a 7-Day Free Trial 707.72 1,503.84 1,155.51 1,224.35 1,375.33

The Schiehallion Fund Semi-Annual Data
Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,155.51 1,139.02 1,224.35 1,182.84 1,375.33

The Schiehallion Fund 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.

The Schiehallion Fund's Total Assets for the fiscal year that ended in Jan. 2025 is calculated as

Total Assets=Total Equity (A: Jan. 2025 )+Total Liabilities (A: Jan. 2025 )
=1369.957+5.372
=1,375.3

The Schiehallion Fund's Total Assets for the quarter that ended in Jan. 2025 is calculated as

Total Assets=Total Equity (Q: Jan. 2025 )+Total Liabilities (Q: Jan. 2025 )
=1369.957+5.372
=1,375.3

* 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.


The Schiehallion Fund  (LSE:MNTN) Total Assets Explanation

Total Assets is connected with ROA %.

The Schiehallion Fund's annualized ROA % for the quarter that ended in Jan. 2025 is

ROA %=Net Income (Q: Jan. 2025 )/( (Total Assets (Q: Jul. 2024 )+Total Assets (Q: Jan. 2025 ))/ count )
=389.186/( (1182.835+1375.329)/ 2 )
=389.186/1279.082
=30.43 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2025) 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.

The Schiehallion Fund's Asset Turnover for the quarter that ended in Jan. 2025 is

Asset Turnover
=Revenue (Q: Jan. 2025 )/( (Total Assets (Q: Jul. 2024 )+Total Assets (Q: Jan. 2025 ))/ count )
=195.941/( (1182.835+1375.329)/ 2 )
=195.941/1279.082
=0.15

* 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.

The Schiehallion Fund Total Assets Related Terms

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The Schiehallion Fund Business Description

Traded in Other Exchanges
N/A
Address
1 Greenside Row, Calton Square, Edinburgh, GBR, EH1 3AN
The Schiehallion Fund Ltd is a non-cellular closed-ended investment company. Its investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the company considers to have transformational growth potential and the potential to become publicly traded. The company invests in various sectors such as Communications Services; Consumer Discretionary; Consumer Staples; Financials; Health Care; Industrials, Materials, Information Technology, and others.

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