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Matador Secondary Private Equity AG (STU:SQL) Total Assets : €91.84 Mil (As of Dec. 2023)


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What is Matador Secondary Private Equity AG Total Assets?

Matador Secondary Private Equity AG's Total Assets for the quarter that ended in Dec. 2023 was €91.84 Mil.

Total Assets is connected with ROA %. Matador Secondary Private Equity AG's annualized ROA % for the quarter that ended in Dec. 2023 was -3.92%. Total Assets is also linked to Revenue through Asset Turnover. Matador Secondary Private Equity AG's Asset Turnover for the quarter that ended in Dec. 2023 was 0.01.


Matador Secondary Private Equity AG Total Assets Historical Data

The historical data trend for Matador Secondary Private Equity AG'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.

Matador Secondary Private Equity AG Total Assets Chart

Matador Secondary Private Equity AG Annual Data
Trend Jun16 Jun17 Dec19 Dec20 Dec21 Dec22 Dec23
Total Assets
Get a 7-Day Free Trial 48.10 53.28 70.30 87.74 91.84

Matador Secondary Private Equity AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 70.30 80.54 87.74 92.00 91.84

Matador Secondary Private Equity AG 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.

Matador Secondary Private Equity AG'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 )
=56.692+35.148
=91.84

Matador Secondary Private Equity AG's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (Q: Dec. 2023 )+Total Liabilities (Q: Dec. 2023 )
=56.692+35.148
=91.84

* 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.


Matador Secondary Private Equity AG  (STU:SQL) Total Assets Explanation

Total Assets is connected with ROA %.

Matador Secondary Private Equity AG's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=-3.6/( (91.997+91.84)/ 2 )
=-3.6/91.9185
=-3.92 %

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

Matador Secondary Private Equity AG's Asset Turnover for the quarter that ended in Dec. 2023 is

Asset Turnover
=Revenue (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=0.877/( (91.997+91.84)/ 2 )
=0.877/91.9185
=0.01

* 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.

Matador Secondary Private Equity AG Total Assets Related Terms

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Matador Secondary Private Equity AG Business Description

Traded in Other Exchanges
N/A
Address
Grundacher 5, Sarnen, CHE, CH-6060
Matador Secondary Private Equity AG provides consulting services for the alternative investments sector. It supports and consults in the development and expansion of the investment portfolio; and placement of investment offerings. The company offers mergers and acquisition advisory services, investor relations, and research services.

Matador Secondary Private Equity AG Headlines

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