GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Patria Investments Ltd (NAS:PAX) » Definitions » Total Assets

PAX (Patria Investments) Total Assets : $1,324.4 Mil (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Patria Investments Total Assets?

Patria Investments's Total Assets for the quarter that ended in Sep. 2024 was $1,324.4 Mil.

Warning Sign:

If a company builds assets at 86.4% a year, faster than its revenue growth rate of 20.6% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, Patria Investments's average Total Assets Growth Rate was 23.60% per year. During the past 3 years, the average Total Assets Growth Rate was 127.40% per year. During the past 5 years, the average Total Assets Growth Rate was 86.40% per year.

During the past 6 years, Patria Investments's highest 3-Year average Total Assets Growth Rate was 127.40%. The lowest was 94.40%. And the median was 126.60%.

Total Assets is connected with ROA %. Patria Investments's annualized ROA % for the quarter that ended in Sep. 2024 was 0.48%. Total Assets is also linked to Revenue through Asset Turnover. Patria Investments's Asset Turnover for the quarter that ended in Sep. 2024 was 0.06.


Patria Investments Total Assets Historical Data

The historical data trend for Patria Investments'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.

Patria Investments Total Assets Chart

Patria Investments Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Assets
Get a 7-Day Free Trial 114.86 107.20 761.32 976.24 1,011.58

Patria Investments Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 929.64 1,011.58 1,053.90 1,182.03 1,324.40

Patria Investments 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.

Patria Investments's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=521.342+490.236
=1,011.6

Patria Investments'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 )
=500.2+824.2
=1,324.4

* 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.


Patria Investments  (NAS:PAX) Total Assets Explanation

Total Assets is connected with ROA %.

Patria Investments's annualized ROA % for the quarter that ended in Sep. 2024 is

ROA %=Net Income (Q: Sep. 2024 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Sep. 2024 ))/ count )
=6/( (1182.032+1324.4)/ 2 )
=6/1253.216
=0.48 %

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

Patria Investments's Asset Turnover for the quarter that ended in Sep. 2024 is

Asset Turnover
=Revenue (Q: Sep. 2024 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Sep. 2024 ))/ count )
=78/( (1182.032+1324.4)/ 2 )
=78/1253.216
=0.06

* 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.

Patria Investments Total Assets Related Terms

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


Patria Investments Business Description

Traded in Other Exchanges
Address
60 Nexus Way, 4th floor, Camana Bay, PO Box 757, 3rd Floor, Camana Bay, Grand Cayman, CYM, KY1-9006
Patria Investments Ltd is a private markets investment firm. It seeks to provide global and Latin American investors with attractive investment products that allows portfolio diversification and consistent returns.