Octopus AIM VCT (LSE:OOA) Total Assets : £142.08 Mil (As of Feb. 2023)

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What is Octopus AIM VCT Total Assets?

Octopus AIM VCT's Total Assets for the quarter that ended in Feb. 2023 was £142.08 Mil.

During the past 12 months, Octopus AIM VCT's average Total Assets Growth Rate was -8.60% per year. During the past 3 years, the average Total Assets Growth Rate was -4.90% per year. During the past 5 years, the average Total Assets Growth Rate was 4.30% per year. During the past 10 years, the average Total Assets Growth Rate was 9.80% per year.

During the past 13 years, Octopus AIM VCT's highest 3-Year average Total Assets Growth Rate was 67.90%. The lowest was -29.60%. And the median was 14.30%.

Total Assets is connected with ROA %. Octopus AIM VCT's annualized ROA % for the quarter that ended in Feb. 2023 was -12.66%. Total Assets is also linked to Revenue through Asset Turnover. Octopus AIM VCT's Asset Turnover for the quarter that ended in Feb. 2023 was -0.06.

Octopus AIM VCT Total Assets Historical Data

The historical data trend for Octopus AIM 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 AIM VCT Total Assets Chart

Octopus AIM VCT Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Total Assets

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132.33

183.20

169.58

142.08

129.83

Octopus AIM VCT Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Feb24
Total Assets	Get a 7-Day Free Trial															202.06	169.58	139.37	142.08	129.83

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

Total Assets	=	Total Equity (A: Feb. 2024 )	+	Total Liabilities (A: Feb. 2024 )
	=	129.109	+	0.725
	=	129.83

Octopus AIM VCT'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 )
	=	141.222	+	0.86
	=	142.08

Octopus AIM VCT (LSE:OOA) Total Assets Explanation

Total Assets is connected with ROA %.

Octopus AIM VCT'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 )
	=	-17.812	/	( (139.368	+	142.082)	/ 2 )
	=	-17.812	/	140.725
	=	-12.66 %

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.

Octopus AIM VCT'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 )
=	-8.478	/	( (139.368	+	142.082)	/ 2 )
=	-8.478	/	140.725
=	-0.06

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 AIM VCT Total Assets Related Terms

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Octopus AIM VCT (LSE:OOA) Business Description

Industry

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

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Address

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

Website

https://www.octopusinvestments.com

Octopus AIM VCT PLC is a United Kingdom-based venture capital trust. The company invests in a diversified portfolio of Alternative Investment Market or NEX listed companies to provide shareholders with attractive tax-free dividends and long-term capital growth. The company's investments are made selectively across a range of sectors in companies that have the potential to grow and enhance their value.

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