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Oxford Technology 2 Venture Capital Trust (LSE:OXH) Total Assets : £7.47 Mil (As of Feb. 2024)


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What is Oxford Technology 2 Venture Capital Trust Total Assets?

Oxford Technology 2 Venture Capital Trust's Total Assets for the quarter that ended in Feb. 2024 was £7.47 Mil.

During the past 12 months, Oxford Technology 2 Venture Capital Trust's average Total Assets Growth Rate was -17.80% per year. During the past 3 years, the average Total Assets Growth Rate was 86.70% per year. During the past 5 years, the average Total Assets Growth Rate was 49.30% per year. During the past 10 years, the average Total Assets Growth Rate was 12.30% per year.

During the past 13 years, Oxford Technology 2 Venture Capital Trust's highest 3-Year average Total Assets Growth Rate was 93.90%. The lowest was -23.10%. And the median was -4.60%.

Total Assets is connected with ROA %. Oxford Technology 2 Venture Capital Trust's annualized ROA % for the quarter that ended in Feb. 2024 was -0.03%. Total Assets is also linked to Revenue through Asset Turnover. Oxford Technology 2 Venture Capital Trust's Asset Turnover for the quarter that ended in Feb. 2024 was 0.01.


Oxford Technology 2 Venture Capital Trust Total Assets Historical Data

The historical data trend for Oxford Technology 2 Venture Capital 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.

* Premium members only.

Oxford Technology 2 Venture Capital Trust Total Assets Chart

Oxford Technology 2 Venture Capital Trust Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.49 1.34 1.73 9.21 7.47

Oxford Technology 2 Venture Capital Trust Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.73 9.33 9.21 7.45 7.47

Oxford Technology 2 Venture Capital 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.

Oxford Technology 2 Venture Capital Trust'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 )
=7.379+0.093
=7.47

Oxford Technology 2 Venture Capital Trust's Total Assets for the quarter that ended in Feb. 2024 is calculated as

Total Assets=Total Equity (Q: Feb. 2024 )+Total Liabilities (Q: Feb. 2024 )
=7.379+0.093
=7.47

* 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.


Oxford Technology 2 Venture Capital Trust  (LSE:OXH) Total Assets Explanation

Total Assets is connected with ROA %.

Oxford Technology 2 Venture Capital Trust's annualized ROA % for the quarter that ended in Feb. 2024 is

ROA %=Net Income (Q: Feb. 2024 )/( (Total Assets (Q: Aug. 2023 )+Total Assets (Q: Feb. 2024 ))/ count )
=-0.002/( (7.453+7.472)/ 2 )
=-0.002/7.4625
=-0.03 %

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

Oxford Technology 2 Venture Capital Trust's Asset Turnover for the quarter that ended in Feb. 2024 is

Asset Turnover
=Revenue (Q: Feb. 2024 )/( (Total Assets (Q: Aug. 2023 )+Total Assets (Q: Feb. 2024 ))/ count )
=0.082/( (7.453+7.472)/ 2 )
=0.082/7.4625
=0.01

* 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.

Oxford Technology 2 Venture Capital Trust Total Assets Related Terms

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Oxford Technology 2 Venture Capital Trust (LSE:OXH) Business Description

Traded in Other Exchanges
N/A
Address
OT2 Managers Ltd, Magdalen Centre, Oxford Science Park, Oxford, GBR, OX4 4GA
Oxford Technology 2 Venture Capital Trust PLC is active in the financial services sector. The company operates as a venture capital trust managed by OT2 Managers Ltd. Its core feature is that it invests in early-stage and start-up technology companies, which provide good yields but are risky to invest in. The company's portfolio comprises unlisted, UK-based companies belonging to the science, technology, and engineering businesses.

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