Unicorn AIM VCT (LSE:UAV) Total Assets : £201.45 Mil (As of Sep. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Unicorn AIM VCT Total Assets?

Unicorn AIM VCT's Total Assets for the quarter that ended in Sep. 2024 was £201.45 Mil.

During the past 12 months, Unicorn AIM VCT's average Total Assets Growth Rate was -5.40% per year. During the past 3 years, the average Total Assets Growth Rate was -18.90% per year. During the past 5 years, the average Total Assets Growth Rate was -2.70% per year. During the past 10 years, the average Total Assets Growth Rate was 8.30% per year.

During the past 13 years, Unicorn AIM VCT's highest 3-Year average Total Assets Growth Rate was 52.90%. The lowest was -29.40%. And the median was 15.15%.

Total Assets is connected with ROA %. Unicorn AIM VCT's annualized ROA % for the quarter that ended in Sep. 2024 was 7.57%. Total Assets is also linked to Revenue through Asset Turnover. Unicorn AIM VCT's Asset Turnover for the quarter that ended in Sep. 2024 was 0.04.

Unicorn AIM VCT Total Assets Historical Data

The historical data trend for Unicorn 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.

* Premium members only.

Unicorn AIM VCT Total Assets Chart

Unicorn AIM VCT Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Assets

Get a 7-Day Free Trial

261.87

372.70

222.81

213.56

201.45

Unicorn AIM VCT Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Assets	Get a 7-Day Free Trial															222.81	219.89	213.56	201.49	201.45

Unicorn 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.

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

Total Assets	=	Total Equity (A: Sep. 2024 )	+	Total Liabilities (A: Sep. 2024 )
	=	199.422	+	2.029
	=	201.45

Unicorn AIM VCT's Total Assets for the quarter that ended in Sep. 2024 is calculated as

Total Assets	=	Total Equity (Q: Sep. 2024 )	+	Total Liabilities (Q: Sep. 2024 )
	=	199.422	+	2.029
	=	201.45

Unicorn AIM VCT (LSE:UAV) Total Assets Explanation

Total Assets is connected with ROA %.

Unicorn AIM VCT's annualized ROA % for the quarter that ended in Sep. 2024 is

ROA %	=	Net Income (Q: Sep. 2024 )	/	( (Total Assets (Q: Mar. 2024 )	+	Total Assets (Q: Sep. 2024 ))	/ count )
	=	15.248	/	( (201.488	+	201.451)	/ 2 )
	=	15.248	/	201.4695
	=	7.57 %

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

Unicorn AIM VCT's Asset Turnover for the quarter that ended in Sep. 2024 is

	Asset Turnover
=	Revenue (Q: Sep. 2024 )	/	( (Total Assets (Q: Mar. 2024 )	+	Total Assets (Q: Sep. 2024 ))	/ count )
=	8.005	/	( (201.488	+	201.451)	/ 2 )
=	8.005	/	201.4695
=	0.04

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.

Unicorn AIM VCT Total Assets Related Terms

Thank you for viewing the detailed overview of Unicorn AIM VCT's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Unicorn AIM VCT Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Den House, Den Promenade, The Office Suite, Teignmouth, GBR, TQ14 8SY

Website

http://www.unicornaimvct.co.uk

Unicorn AIM VCT PLC is a venture capital trust based in the United Kingdom. Its investment objective is to provide shareholders with an attractive return from a diversified portfolio of investments, in the shares of alternative investment market quoted companies, by maintaining a steady flow of dividend distributions to Shareholders from the income, as well as capital gains generated by the portfolio.