Arsagera Management Co JSC (MIC:ARSA) Total Assets: ₽323.05 Mil (As of Sep. 2023)

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MIC:ARSA Arsagera Management Co JSC MIC:ARSA
17 GF Score
Price ₽5.84
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What is Arsagera Management Co JSC Total Assets?

Arsagera Management Co JSC MIC:ARSA -0.17% 17 Total Assets is ₽323.05 Mil as of Sep. 2023. GuruFocus rates MIC:ARSA with a GF Score™ of 17/100.

Arsagera Management Co JSC's Total Assets for the quarter that ended in Sep. 2023 was ₽323.05 Mil.

Total Assets is connected with ROA %. Arsagera Management Co JSC's annualized ROA % for the quarter that ended in Sep. 2023 was 54.44%. Total Assets is also linked to Revenue through Asset Turnover. Arsagera Management Co JSC's Asset Turnover for the quarter that ended in Sep. 2023 was 0.07.

Arsagera Management Co JSC  (MIC:ARSA) Total Assets Explanation

Total Assets is connected with ROA %.

Arsagera Management Co JSC's annualized ROA % for the quarter that ended in Sep. 2023 is

ROA %=Net Income (Q: Sep. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Sep. 2023 ))/ count )
=162.528/( (274.09+323.05)/ 2 )
=162.528/298.57
=54.44 %

Note: The Net Income data used here is four times the quarterly (Sep. 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.

Arsagera Management Co JSC's Asset Turnover for the quarter that ended in Sep. 2023 is

Asset Turnover
=Revenue (Q: Sep. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Sep. 2023 ))/ count )
=20.114/( (274.09+323.05)/ 2 )
=20.114/298.57
=0.07

* 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.

Arsagera Management Co JSC Total Assets Related Terms

Arsagera Management Co JSC Total Assets Historical Data

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The historical data trend for Arsagera Management Co JSC'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.

Arsagera Management Co JSC Total Assets Chart

Arsagera Management Co JSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 210.46 266.21 266.36 291.74 205.47

Arsagera Management Co JSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 184.72 205.47 234.30 274.09 323.05
MIC:ARSA
17GF Score
Arsagera Management Co JSC MIC:ARSA
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Arsagera Management Co JSC 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.

Arsagera Management Co JSC's Total Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Assets=Total Equity (A: Dec. 2022 )+Total Liabilities (A: Dec. 2022 )
=192.942+12.532
=205.47

Arsagera Management Co JSC's Total Assets for the quarter that ended in Sep. 2023 is calculated as

Total Assets=Total Equity (Q: Sep. 2023 )+Total Liabilities (Q: Sep. 2023 )
=294.117+28.933
=323.05

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of ₽323.05 Mil mean?
Arsagera Management Co JSC (MIC:ARSA) has a Total Assets of ₽323.05 Mil as of Sep. 2023. The total amount of assets as recorded on a company's balance sheet. View historical data on Arsagera Management Co JSC and its competitors.
Is Arsagera Management Co JSC's Total Assets too high?
Arsagera Management Co JSC's current Total Assets is ₽323.05 Mil. Overall, Arsagera Management Co JSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Arsagera Management Co JSC's Total Assets compare to BLK and BX?
Arsagera Management Co JSC's Total Assets of ₽323.05 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Arsagera Management Co JSC and its competitors. Arsagera Management Co JSC's current Total Assets is ₽323.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arsagera Management Co JSC stock overvalued right now?
Arsagera Management Co JSC (MIC:ARSA) has a current Total Assets of ₽323.05 Mil. The current Total Assets is ₽323.05 Mil. Arsagera Management Co JSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Arsagera Management Co JSC (MIC:ARSA), the current Total Assets is ₽323.05 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Arsagera Management Co JSC Business Description

Address 8 th floor Renaissance, business center, ul. Chatelain, Building 26A, St. Petersburg, RUS, 194021
Arsagera Management Co JSC is a Russian asset management company. It manages three open-ended funds, two intervals and one closed-end mutual investment fund. The company also provides individual trust management services.
17GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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