GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sagicor Real Estate X Fund Ltd (XJAM:XFUND) » Definitions » Total Assets

Sagicor Real Estate X Fund (XJAM:XFUND) Total Assets : JMD30,911 Mil (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Sagicor Real Estate X Fund Total Assets?

Sagicor Real Estate X Fund's Total Assets for the quarter that ended in Dec. 2023 was JMD30,911 Mil.

During the past 12 months, Sagicor Real Estate X Fund's average Total Assets Growth Rate was 2.80% per year.

Total Assets is connected with ROA %. Sagicor Real Estate X Fund's annualized ROA % for the quarter that ended in Dec. 2023 was 2.18%. Total Assets is also linked to Revenue through Asset Turnover. Sagicor Real Estate X Fund's Asset Turnover for the quarter that ended in Dec. 2023 was 0.27.

Sagicor Real Estate X Fund Total Assets Historical Data

The historical data trend for Sagicor Real Estate X Fund'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.

Sagicor Real Estate X Fund Total Assets Chart

Sagicor Real Estate X Fund Annual Data
Trend Dec21 Dec22 Dec23
Total Assets
31,315.01 28,654.42 30,910.71

Sagicor Real Estate X Fund Semi-Annual Data
Dec21 Dec22 Dec23
Total Assets 31,315.01 28,654.42 30,910.71

Sagicor Real Estate X Fund 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.

Sagicor Real Estate X Fund'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 )
=20828.333+10082.378
=30,911

Sagicor Real Estate X Fund'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 )
=20828.333+10082.378
=30,911

* 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.

Sagicor Real Estate X Fund  (XJAM:XFUND) Total Assets Explanation

Total Assets is connected with ROA %.

Sagicor Real Estate X Fund's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Dec. 2022 )+Total Assets (Q: Dec. 2023 ))/ count )
=648.018/( (28654.418+30910.711)/ 2 )
=648.018/29782.5645
=2.18 %

Note: The Net Income data used here is one times the 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.

Sagicor Real Estate X Fund's Asset Turnover for the quarter that ended in Dec. 2023 is

Asset Turnover
=Revenue (Q: Dec. 2023 )/( (Total Assets (Q: Dec. 2022 )+Total Assets (Q: Dec. 2023 ))/ count )
=8035.751/( (28654.418+30910.711)/ 2 )
=8035.751/29782.5645
=0.27

* 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.

Sagicor Real Estate X Fund Total Assets Related Terms

Thank you for viewing the detailed overview of Sagicor Real Estate X Fund's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Sagicor Real Estate X Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sagicor Real Estate X Fund Ltd (XJAM:XFUND) » Definitions » Total Assets
Comparable Companies
NSE:AMEYA BOM:533170 BOM:539046 BOM:513369 BOM:539196 BOM:542801 BOM:543874 BOM:539479 BOM:540727 BOM:517449 HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979
Traded in Other Exchanges
N/A
Address
20 Micoud Street, Castries, LCA
Website
https://www.sagicor.com
Sagicor Real Estate X Fund Ltd specializes in real estate investments. The company's main business activity is to invest in hotel and commercial real estate activities. Its business segments are; Hotel operations which derives key revenue and represents direct ownership and operation of hotels; Indirect hotel operations and commercial representing indirect investment in real estate; and the Others segment which comprises other investment assets and other liabilities. The company's geographical segments are the United States of America, which generates the majority of its revenue, and the Caribbean.

Sagicor Real Estate X Fund Headlines

No Headlines