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Tamar European Industrial Fund (LSE:TEIF) Total Assets : £166.95 Mil (As of Dec. 2013)


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What is Tamar European Industrial Fund Total Assets?

Tamar European Industrial Fund's Total Assets for the quarter that ended in Dec. 2013 was £166.95 Mil.

Total Assets is connected with ROA %. Tamar European Industrial Fund's annualized ROA % for the quarter that ended in Dec. 2013 was -2.79%. Total Assets is also linked to Revenue through Asset Turnover. Tamar European Industrial Fund's Asset Turnover for the quarter that ended in Dec. 2013 was 0.03.


Tamar European Industrial Fund Total Assets Historical Data

The historical data trend for Tamar European Industrial 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.

Tamar European Industrial Fund Total Assets Chart

Tamar European Industrial Fund Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Total Assets
Get a 7-Day Free Trial 342.45 291.39 257.26 184.28 166.95

Tamar European Industrial Fund Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13
Total Assets Get a 7-Day Free Trial Premium Member Only 257.26 206.29 184.28 186.88 166.95

Tamar European Industrial 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.

Tamar European Industrial Fund's Total Assets for the fiscal year that ended in Dec. 2013 is calculated as

Total Assets=Total Equity (A: Dec. 2013 )+Total Liabilities (A: Dec. 2013 )
=73.41+93.542
=166.95

Tamar European Industrial Fund's Total Assets for the quarter that ended in Dec. 2013 is calculated as

Total Assets=Total Equity (Q: Dec. 2013 )+Total Liabilities (Q: Dec. 2013 )
=73.41+93.542
=166.95

* 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.


Tamar European Industrial Fund  (LSE:TEIF) Total Assets Explanation

Total Assets is connected with ROA %.

Tamar European Industrial Fund's annualized ROA % for the quarter that ended in Dec. 2013 is

ROA %=Net Income (Q: Dec. 2013 )/( (Total Assets (Q: Jun. 2013 )+Total Assets (Q: Dec. 2013 ))/ count )
=-4.938/( (186.876+166.952)/ 2 )
=-4.938/176.914
=-2.79 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2013) 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.

Tamar European Industrial Fund's Asset Turnover for the quarter that ended in Dec. 2013 is

Asset Turnover
=Revenue (Q: Dec. 2013 )/( (Total Assets (Q: Jun. 2013 )+Total Assets (Q: Dec. 2013 ))/ count )
=5.971/( (186.876+166.952)/ 2 )
=5.971/176.914
=0.03

* 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.

Tamar European Industrial Fund Total Assets Related Terms

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Tamar European Industrial Fund (LSE:TEIF) Business Description

Traded in Other Exchanges
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Address
Tamar European Industrial Fund Ltd is a closed-ended, investment company incorporated on 25 August 2006. Its Investment objective is to invest in industrial real estate assets primarily across Western and Northern European jurisdictions excluding the United Kingdom and Nordic area.

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