GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Personal Assets Trust PLC (CHIX:PNLl) » Definitions » Total Assets

Personal Assets Trust (CHIX:PNLL) Total Assets : £1,719.33 Mil (As of Oct. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Personal Assets Trust Total Assets?

Personal Assets Trust's Total Assets for the quarter that ended in Oct. 2023 was £1,719.33 Mil.

During the past 12 months, Personal Assets Trust's average Total Assets Growth Rate was -5.60% per year. During the past 3 years, the average Total Assets Growth Rate was 18.40% per year. During the past 5 years, the average Total Assets Growth Rate was 19.30% per year. During the past 10 years, the average Total Assets Growth Rate was 14.10% per year.

During the past 13 years, Personal Assets Trust's highest 3-Year average Total Assets Growth Rate was 41.10%. The lowest was -2.10%. And the median was 13.90%.

Total Assets is connected with ROA %. Personal Assets Trust's annualized ROA % for the quarter that ended in Oct. 2023 was -3.62%. Total Assets is also linked to Revenue through Asset Turnover. Personal Assets Trust's Asset Turnover for the quarter that ended in Oct. 2023 was -0.01.


Personal Assets Trust Total Assets Historical Data

The historical data trend for Personal Assets Trust'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.

Personal Assets Trust Total Assets Chart

Personal Assets Trust Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 971.87 1,163.09 1,506.94 1,845.33 1,887.91

Personal Assets Trust Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 1,691.69 1,845.33 1,821.87 1,887.91 1,719.33

Personal Assets Trust 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.

Personal Assets Trust's Total Assets for the fiscal year that ended in Apr. 2023 is calculated as

Total Assets=Total Equity (A: Apr. 2023 )+Total Liabilities (A: Apr. 2023 )
=1884.352+3.554
=1,887.91

Personal Assets Trust's Total Assets for the quarter that ended in Oct. 2023 is calculated as

Total Assets=Total Equity (Q: Oct. 2023 )+Total Liabilities (Q: Oct. 2023 )
=1719.325+N/A
=N/A

* 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.


Personal Assets Trust  (CHIX:PNLl) Total Assets Explanation

Total Assets is connected with ROA %.

Personal Assets Trust's annualized ROA % for the quarter that ended in Oct. 2023 is

ROA %=Net Income (Q: Oct. 2023 )/( (Total Assets (Q: Apr. 2023 )+Total Assets (Q: Oct. 2023 ))/ count )
=-65.216/( (1887.906+1719.325)/ 2 )
=-65.216/1803.6155
=-3.62 %

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

Personal Assets Trust's Asset Turnover for the quarter that ended in Oct. 2023 is

Asset Turnover
=Revenue (Q: Oct. 2023 )/( (Total Assets (Q: Apr. 2023 )+Total Assets (Q: Oct. 2023 ))/ count )
=-23.117/( (1887.906+1719.325)/ 2 )
=-23.117/1803.6155
=-0.01

* 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.

Personal Assets Trust Total Assets Related Terms

Thank you for viewing the detailed overview of Personal Assets Trust's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Personal Assets Trust (CHIX:PNLL) Business Description

Traded in Other Exchanges
Address
28 Walker Street, Edinburgh, Scotland, GBR, EH3 7HR
Personal Assets Trust PLC is a self-managed investment trust. The company's policy is to protect and increase the value of shareholders' funds per share over the long term and to earn a high total return as is compatible with risk equivalent to that of the FTSE All-Share Index. The firm invests in equity shares, fixed interest securities, and other investments. The group holds investments in listed companies and fixed interest securities, holds cash balances and has receivables and payables. It from time to time also invests in FTSE 100 Futures and enters into forward currency contracts. The majority of the revenue comes from the United States of America and United Kingdom market.

Personal Assets Trust (CHIX:PNLL) Headlines

No Headlines