Valamar Riviera DD (ZAG:RIVP) Total Assets : €952.5 Mil (As of Sep. 2024)

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What is Valamar Riviera DD Total Assets?

Valamar Riviera DD's Total Assets for the quarter that ended in Sep. 2024 was €952.5 Mil.

During the past 12 months, Valamar Riviera DD's average Total Assets Growth Rate was 11.20% per year. During the past 3 years, the average Total Assets Growth Rate was -1.40% per year. During the past 5 years, the average Total Assets Growth Rate was 0.30% per year. During the past 10 years, the average Total Assets Growth Rate was 9.40% per year.

During the past 13 years, Valamar Riviera DD's highest 3-Year average Total Assets Growth Rate was 19.90%. The lowest was -1.50%. And the median was 5.45%.

Total Assets is connected with ROA %. Valamar Riviera DD's annualized ROA % for the quarter that ended in Sep. 2024 was 39.77%. Total Assets is also linked to Revenue through Asset Turnover. Valamar Riviera DD's Asset Turnover for the quarter that ended in Sep. 2024 was 0.29.

Valamar Riviera DD Total Assets Historical Data

The historical data trend for Valamar Riviera DD'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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Valamar Riviera DD Total Assets Chart

Valamar Riviera DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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871.76

891.74

900.79

852.05

826.21

Valamar Riviera DD 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															912.33	826.21	872.60	903.96	952.54

Valamar Riviera DD 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.

Valamar Riviera DD'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 )
	=	446.821	+	379.39
	=	826.2

Valamar Riviera DD'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 )
	=	488.345	+	464.191
	=	952.5

Valamar Riviera DD (ZAG:RIVP) Total Assets Explanation

Total Assets is connected with ROA %.

Valamar Riviera DD'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 )
	=	369.128	/	( (903.964	+	952.536)	/ 2 )
	=	369.128	/	928.25
	=	39.77 %

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.

Valamar Riviera DD'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 )
=	266.4	/	( (903.964	+	952.536)	/ 2 )
=	266.4	/	928.25
=	0.29

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.

Valamar Riviera DD Total Assets Related Terms

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Valamar Riviera DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Valamar Riviera DD (ZAG:RIVP) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Stancija Kaligari 1, Porec, HRV, HR-52440

Website

https://www.valamar.com

Valamar Riviera DD is a Croatia-based company engaged in the principal business activity of the provision of accommodation in hotels, resorts, and camps, food preparation and catering services as well as the preparation and serving of beverages. The segments of the company are Hotels and apartments, Campsites, and Other business segments; of which key revenue is derived from the Hotels and apartments segment. It runs a portfolio of hotels and apartments in Porec, Rabac, the Island of Krk, and Baska. The company provides camping facilities which form its secondary source of revenue.

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