Compass Receivables Fund SPV (XBUL:CRF) Total Assets: €4.79 Mil (As of Jun. 2026)

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XBUL:CRF Compass Receivables Fund SPV XBUL:CRF
6 GF Score
Price €0.60
! 1 Warning Sign
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What is Compass Receivables Fund SPV Total Assets?

Compass Receivables Fund SPV XBUL:CRF 6 Total Assets is €4.79 Mil as of Jun. 2026. GuruFocus rates XBUL:CRF with a GF Score™ of 6/100. The stock has 1 warning sign investors should review.

Compass Receivables Fund SPV's Total Assets for the quarter that ended in Jun. 2026 was €4.79 Mil.

During the past 12 months, Compass Receivables Fund SPV's average Total Assets Growth Rate was -58.60% per year. During the past 3 years, the average Total Assets Growth Rate was 166.20% per year. During the past 5 years, the average Total Assets Growth Rate was 260.10% per year.

During the past 7 years, Compass Receivables Fund SPV's highest 3-Year average Total Assets Growth Rate was 1660.90%. The lowest was 166.20%. And the median was 191.10%.

Total Assets is connected with ROA %. Compass Receivables Fund SPV's annualized ROA % for the quarter that ended in Jun. 2026 was -1.23%. Total Assets is also linked to Revenue through Asset Turnover. Compass Receivables Fund SPV's Asset Turnover for the quarter that ended in Jun. 2026 was 0.00.

Compass Receivables Fund SPV  (XBUL:CRF) Total Assets Explanation

Total Assets is connected with ROA %.

Compass Receivables Fund SPV's annualized ROA % for the quarter that ended in Jun. 2026 is

ROA %=Net Income (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=-0.076/( (7.557+4.785)/ 2 )
=-0.076/6.171
=-1.23 %

Note: The Net Income data used here is four times the quarterly (Jun. 2026) 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.

Compass Receivables Fund SPV's Asset Turnover for the quarter that ended in Jun. 2026 is

Asset Turnover
=Revenue (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=0.019/( (7.557+4.785)/ 2 )
=0.019/6.171
=0.00

* 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.

Compass Receivables Fund SPV Total Assets Related Terms

Compass Receivables Fund SPV Total Assets Historical Data

* Premium members only.

The historical data trend for Compass Receivables Fund SPV'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.

Compass Receivables Fund SPV Total Assets Chart

Compass Receivables Fund SPV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 0.67 0.63 5.42 5.80 5.42

Compass Receivables Fund SPV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 6.24 5.95 5.42 7.56 4.79
XBUL:CRF
6GF Score
Compass Receivables Fund SPV XBUL:CRF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Receivables Fund SPV 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.

Compass Receivables Fund SPV's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=0.661+4.756
=5.42

Compass Receivables Fund SPV's Total Assets for the quarter that ended in Jun. 2026 is calculated as

Total Assets=Total Equity (Q: Jun. 2026 )+Total Liabilities (Q: Jun. 2026 )
=0.648+4.137
=4.79

* 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 €4.79 Mil mean?
Compass Receivables Fund SPV (XBUL:CRF) has a Total Assets of €4.79 Mil as of Jun. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Compass Receivables Fund SPV and its competitors.
Is Compass Receivables Fund SPV's Total Assets too high?
Compass Receivables Fund SPV's current Total Assets is €4.79 Mil. Overall, Compass Receivables Fund SPV has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Compass Receivables Fund SPV's Total Assets compare to BLK and BX?
Compass Receivables Fund SPV's Total Assets of €4.79 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 Compass Receivables Fund SPV and its competitors. Compass Receivables Fund SPV's current Total Assets is €4.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Receivables Fund SPV stock overvalued right now?
Compass Receivables Fund SPV (XBUL:CRF) has a current Total Assets of €4.79 Mil. The current Total Assets is €4.79 Mil. Compass Receivables Fund SPV's overall GF Score™ is 6/100 with 1 warning sign to review. 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 Compass Receivables Fund SPV (XBUL:CRF), the current Total Assets is €4.79 Mil as of Jun. 2026. 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.

Compass Receivables Fund SPV Business Description

Address 36 Alabin Street, 4th floor, Triaditsa district, Sofia, BGR, 1000
Compass Receivables Fund SPV is a special purpose vehicle based in Bulgaria, specializing in the acquisition and management of receivables.
6GF 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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