GAM Holding AG (XSWX:GAM) Total Assets : CHF216.1 Mil (As of Jun. 2024)

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What is GAM Holding AG Total Assets?

GAM Holding AG's Total Assets for the quarter that ended in Jun. 2024 was CHF216.1 Mil.

During the past 12 months, GAM Holding AG's average Total Assets Growth Rate was -30.10% per year. During the past 3 years, the average Total Assets Growth Rate was -30.90% per year. During the past 5 years, the average Total Assets Growth Rate was -31.40% per year. During the past 10 years, the average Total Assets Growth Rate was -21.10% per year.

During the past 13 years, GAM Holding AG's highest 3-Year average Total Assets Growth Rate was 43.00%. The lowest was -66.70%. And the median was -18.40%.

Total Assets is connected with ROA %. GAM Holding AG's annualized ROA % for the quarter that ended in Jun. 2024 was -32.44%. Total Assets is also linked to Revenue through Asset Turnover. GAM Holding AG's Asset Turnover for the quarter that ended in Jun. 2024 was 0.35.

GAM Holding AG Total Assets Historical Data

The historical data trend for GAM Holding 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.

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GAM Holding AG Total Assets Chart

GAM Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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1,335.10

820.20

755.20

352.90

266.00

GAM Holding AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Assets	Get a 7-Day Free Trial															428.50	352.90	286.80	266.00	216.10

GAM Holding 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.

GAM Holding 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 )
	=	61.6	+	204.4
	=	266.0

GAM Holding AG's Total Assets for the quarter that ended in Jun. 2024 is calculated as

Total Assets	=	Total Equity (Q: Jun. 2024 )	+	Total Liabilities (Q: Jun. 2024 )
	=	39.2	+	176.9
	=	216.1

GAM Holding AG (XSWX:GAM) Total Assets Explanation

Total Assets is connected with ROA %.

GAM Holding AG's annualized ROA % for the quarter that ended in Jun. 2024 is

ROA %	=	Net Income (Q: Jun. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Jun. 2024 ))	/ count )
	=	-78.2	/	( (266	+	216.1)	/ 2 )
	=	-78.2	/	241.05
	=	-32.44 %

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

GAM Holding AG's Asset Turnover for the quarter that ended in Jun. 2024 is

	Asset Turnover
=	Revenue (Q: Jun. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Jun. 2024 ))	/ count )
=	85	/	( (266	+	216.1)	/ 2 )
=	85	/	241.05
=	0.35

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.

GAM Holding AG Total Assets Related Terms

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GAM Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » GAM Holding AG (XSWX:GAM) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

GMHLF:USA GAMz:UK 0QN3:UK

Address

Hardstrasse 201, Zurich, CHE, CH-8037

Website

https://www.gam.com

GAM Holding AG is a asset manager with products that cater to institutions, intermediaries, and private clients. Customers are offered directional and absolute return strategies across an array of asset classes and strategies. In addition to an asset-management business, clients are offered private labeling services, such as fund administration and management company services. The company provides Asset management services through the GAM and Julius Bae brands and includes investment advice from internal and external professionals.