Octopus Apollo VCT (LSE:OAP3) Total Assets : £402.28 Mil (As of Jan. 2024)

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What is Octopus Apollo VCT Total Assets?

Octopus Apollo VCT's Total Assets for the quarter that ended in Jan. 2024 was £402.28 Mil.

Warning Sign:

If a company builds assets at 33% a year, faster than its revenue growth rate of 13.2% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, Octopus Apollo VCT's average Total Assets Growth Rate was 9.10% per year. During the past 3 years, the average Total Assets Growth Rate was 33.60% per year. During the past 5 years, the average Total Assets Growth Rate was 33.00% per year. During the past 10 years, the average Total Assets Growth Rate was 16.30% per year.

During the past 13 years, Octopus Apollo VCT's highest 3-Year average Total Assets Growth Rate was 1715.50%. The lowest was -4.10%. And the median was 36.50%.

Total Assets is connected with ROA %. Octopus Apollo VCT's annualized ROA % for the quarter that ended in Jan. 2024 was -4.77%. Total Assets is also linked to Revenue through Asset Turnover. Octopus Apollo VCT's Asset Turnover for the quarter that ended in Jan. 2024 was -0.02.

Octopus Apollo VCT Total Assets Historical Data

The historical data trend for Octopus Apollo VCT'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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Octopus Apollo VCT Total Assets Chart

Octopus Apollo VCT Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Total Assets

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136.80

177.50

274.32

370.38

402.28

Octopus Apollo VCT Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Total Assets	Get a 7-Day Free Trial															274.32	306.68	370.38	393.33	402.28

Octopus Apollo VCT 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.

Octopus Apollo VCT's Total Assets for the fiscal year that ended in Jan. 2024 is calculated as

Total Assets	=	Total Equity (A: Jan. 2024 )	+	Total Liabilities (A: Jan. 2024 )
	=	390.294	+	11.984
	=	402.28

Octopus Apollo VCT's Total Assets for the quarter that ended in Jan. 2024 is calculated as

Total Assets	=	Total Equity (Q: Jan. 2024 )	+	Total Liabilities (Q: Jan. 2024 )
	=	390.294	+	11.984
	=	402.28

Octopus Apollo VCT (LSE:OAP3) Total Assets Explanation

Total Assets is connected with ROA %.

Octopus Apollo VCT's annualized ROA % for the quarter that ended in Jan. 2024 is

ROA %	=	Net Income (Q: Jan. 2024 )	/	( (Total Assets (Q: Jul. 2023 )	+	Total Assets (Q: Jan. 2024 ))	/ count )
	=	-18.988	/	( (393.328	+	402.278)	/ 2 )
	=	-18.988	/	397.803
	=	-4.77 %

Note: The Net Income data used here is two times the semi-annual (Jan. 2024) 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.

Octopus Apollo VCT's Asset Turnover for the quarter that ended in Jan. 2024 is

	Asset Turnover
=	Revenue (Q: Jan. 2024 )	/	( (Total Assets (Q: Jul. 2023 )	+	Total Assets (Q: Jan. 2024 ))	/ count )
=	-7.579	/	( (393.328	+	402.278)	/ 2 )
=	-7.579	/	397.803
=	-0.02

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.

Octopus Apollo VCT Total Assets Related Terms

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Octopus Apollo VCT (LSE:OAP3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Octopus Apollo VCT PLC (LSE:OAP3) » Definitions » Total Assets

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Address

33 Holborn, 6th Floor, London, GBR, EC1N 2HT

Website

https://www.octopusinvestments.com

Octopus Apollo VCT PLC is a venture capital trust company based in the United Kingdom. The company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. The company's portfolio of investments comprises of various unquoted investment instruments, including ordinary and preference shares, loan stocks and convertible securities, to achieve an appropriate balance of income and capital growth. It holds a diversified portfolio by investing in a broad range of industry sectors.

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