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Cayenne Trust (The) (LSE:TCT) Total Assets : £42.25 Mil (As of Jul. 2015)


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What is Cayenne Trust (The) Total Assets?

Cayenne Trust (The)'s Total Assets for the quarter that ended in Jul. 2015 was £42.25 Mil.

During the past 12 months, Cayenne Trust (The)'s average Total Assets Growth Rate was 6.40% per year. During the past 3 years, the average Total Assets Growth Rate was -2.00% per year. During the past 5 years, the average Total Assets Growth Rate was 1.60% per year. During the past 10 years, the average Total Assets Growth Rate was 12.20% per year.

During the past 11 years, Cayenne Trust (The)'s highest 3-Year average Total Assets Growth Rate was 43.50%. The lowest was -7.70%. And the median was 8.25%.

Total Assets is connected with ROA %. Cayenne Trust (The)'s annualized ROA % for the quarter that ended in Jul. 2015 was 0.74%. Total Assets is also linked to Revenue through Asset Turnover. Cayenne Trust (The)'s Asset Turnover for the quarter that ended in Jul. 2015 was 0.02.


Cayenne Trust (The) Total Assets Historical Data

The historical data trend for Cayenne Trust (The)'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.

Cayenne Trust (The) Total Assets Chart

Cayenne Trust (The) Annual Data
Trend Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.46 72.15 68.49 63.79 67.88

Cayenne Trust (The) Semi-Annual Data
Jan06 Jul06 Jan07 Jul07 Jan08 Jul08 Jan09 Jul09 Jan10 Jul10 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15
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 69.89 63.79 70.47 67.88 42.25

Cayenne Trust (The) 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.

Cayenne Trust (The)'s Total Assets for the fiscal year that ended in Jan. 2015 is calculated as

Total Assets=Total Equity (A: Jan. 2015 )+Total Liabilities (A: Jan. 2015 )
=54.823+13.059
=67.88

Cayenne Trust (The)'s Total Assets for the quarter that ended in Jul. 2015 is calculated as

Total Assets=Total Equity (Q: Jul. 2015 )+Total Liabilities (Q: Jul. 2015 )
=41.223+1.026
=42.25

* 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.


Cayenne Trust (The)  (LSE:TCT) Total Assets Explanation

Total Assets is connected with ROA %.

Cayenne Trust (The)'s annualized ROA % for the quarter that ended in Jul. 2015 is

ROA %=Net Income (Q: Jul. 2015 )/( (Total Assets (Q: Jan. 2015 )+Total Assets (Q: Jul. 2015 ))/ count )
=0.406/( (67.882+42.249)/ 2 )
=0.406/55.0655
=0.74 %

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

Cayenne Trust (The)'s Asset Turnover for the quarter that ended in Jul. 2015 is

Asset Turnover
=Revenue (Q: Jul. 2015 )/( (Total Assets (Q: Jan. 2015 )+Total Assets (Q: Jul. 2015 ))/ count )
=0.93/( (67.882+42.249)/ 2 )
=0.93/55.0655
=0.02

* 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.

Cayenne Trust (The) Total Assets Related Terms

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Cayenne Trust (The) (LSE:TCT) Business Description

Traded in Other Exchanges
N/A
Address
Cayenne Trust (The) PLC is an investment trust incorporated on December 14, 1992. The Company's investment objective is to achieve consistent positive absolute returns. It invests principally in the securities of UK investment trust companies and other closed-end funds. It also has the flexibility to invest in listed or unlisted open-ended funds and may invest in any security issued by any exchange traded fund, investment fund, investment company, holding company or similar collective investment scheme.

Cayenne Trust (The) (LSE:TCT) Headlines

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