Montanaro UK Smaller Inv Tr (CHIX:MTUL) Total Assets : £205.46 Mil (As of Sep. 2023)

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What is Montanaro UK Smaller Inv Tr Total Assets?

Montanaro UK Smaller Inv Tr's Total Assets for the quarter that ended in Sep. 2023 was £205.46 Mil.

During the past 12 months, Montanaro UK Smaller Inv Tr's average Total Assets Growth Rate was 9.10% per year. During the past 3 years, the average Total Assets Growth Rate was 0.40% per year. During the past 5 years, the average Total Assets Growth Rate was -1.10% per year. During the past 10 years, the average Total Assets Growth Rate was 1.60% per year.

During the past 13 years, Montanaro UK Smaller Inv Tr's highest 3-Year average Total Assets Growth Rate was 32.10%. The lowest was -17.80%. And the median was 5.30%.

Total Assets is connected with ROA %. Montanaro UK Smaller Inv Tr's annualized ROA % for the quarter that ended in Sep. 2023 was -5.62%. Total Assets is also linked to Revenue through Asset Turnover. Montanaro UK Smaller Inv Tr's Asset Turnover for the quarter that ended in Sep. 2023 was -0.01.

Montanaro UK Smaller Inv Tr Total Assets Historical Data

The historical data trend for Montanaro UK Smaller Inv Tr'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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Montanaro UK Smaller Inv Tr Total Assets Chart

Montanaro UK Smaller Inv Tr Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Assets

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236.54

210.74

273.25

247.13

211.99

Montanaro UK Smaller Inv Tr Quarterly Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Assets	Get a 7-Day Free Trial															319.31	247.13	194.81	211.99	205.46

Montanaro UK Smaller Inv Tr 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.

Montanaro UK Smaller Inv Tr's Total Assets for the fiscal year that ended in Mar. 2023 is calculated as

Total Assets	=	Total Equity (A: Mar. 2023 )	+	Total Liabilities (A: Mar. 2023 )
	=	191.649	+	20.336
	=	211.99

Montanaro UK Smaller Inv Tr's Total Assets for the quarter that ended in Sep. 2023 is calculated as

Total Assets	=	Total Equity (Q: Sep. 2023 )	+	Total Liabilities (Q: Sep. 2023 )
	=	184.9	+	20.555
	=	205.46

Montanaro UK Smaller Inv Tr (CHIX:MTUl) Total Assets Explanation

Total Assets is connected with ROA %.

Montanaro UK Smaller Inv Tr's annualized ROA % for the quarter that ended in Sep. 2023 is

ROA %	=	Net Income (Q: Sep. 2023 )	/	( (Total Assets (Q: Mar. 2023 )	+	Total Assets (Q: Sep. 2023 ))	/ count )
	=	-11.732	/	( (211.985	+	205.455)	/ 2 )
	=	-11.732	/	208.72
	=	-5.62 %

Note: The Net Income data used here is four times the quarterly (Sep. 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.

Montanaro UK Smaller Inv Tr's Asset Turnover for the quarter that ended in Sep. 2023 is

	Asset Turnover
=	Revenue (Q: Sep. 2023 )	/	( (Total Assets (Q: Mar. 2023 )	+	Total Assets (Q: Sep. 2023 ))	/ count )
=	-2.592	/	( (211.985	+	205.455)	/ 2 )
=	-2.592	/	208.72
=	-0.01

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.

Montanaro UK Smaller Inv Tr Total Assets Related Terms

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Montanaro UK Smaller Inv Tr (CHIX:MTUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Montanaro UK Smaller Companies Inv Tr PLC (CHIX:MTUl) » Definitions » Total Assets

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MTU:UK

Address

65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ

Website

https://www.montanaro.co.uk

Montanaro UK Smaller Companies Inv Tr PLC is a United Kingdom-based company. Its investment objective is capital appreciation through investing in small quoted companies, which are listed on the London Stock Exchange or traded on the Alternative Investment Market ( AIM) and to outperform its benchmark, the Numis Smaller Companies Index. The company seeks to achieve its objective by investing in a diversified portfolio of quoted UK small companies.