Mobeusome & Growth VCT (LSE:MIX) Total Assets : £96.31 Mil (As of Dec. 2023)

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What is Mobeusome & Growth VCT Total Assets?

Mobeusome & Growth VCT's Total Assets for the quarter that ended in Dec. 2023 was £96.31 Mil.

During the past 12 months, Mobeusome & Growth VCT's average Total Assets Growth Rate was -4.80% per year. During the past 3 years, the average Total Assets Growth Rate was 5.20% per year. During the past 5 years, the average Total Assets Growth Rate was 8.80% per year. During the past 10 years, the average Total Assets Growth Rate was 8.20% per year.

During the past 13 years, Mobeusome & Growth VCT's highest 3-Year average Total Assets Growth Rate was 51.30%. The lowest was 2.50%. And the median was 14.35%.

Total Assets is connected with ROA %. Mobeusome & Growth VCT's annualized ROA % for the quarter that ended in Dec. 2023 was 9.29%. Total Assets is also linked to Revenue through Asset Turnover. Mobeusome & Growth VCT's Asset Turnover for the quarter that ended in Dec. 2023 was 0.05.

Mobeusome & Growth VCT Total Assets Historical Data

The historical data trend for Mobeusome & Growth VCT'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.

Mobeusome & Growth VCT Total Assets Chart

Mobeusome & Growth VCT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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72.10

85.15

113.21

100.62

96.31

Mobeusome & Growth VCT Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Assets	Get a 7-Day Free Trial															113.21	103.83	100.62	100.45	96.31

Mobeusome & Growth VCT 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.

Mobeusome & Growth VCT'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 )
	=	95.994	+	0.312
	=	96.31

Mobeusome & Growth VCT'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 )
	=	95.994	+	0.312
	=	96.31

Mobeusome & Growth VCT (LSE:MIX) Total Assets Explanation

Total Assets is connected with ROA %.

Mobeusome & Growth VCT's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	9.138	/	( (100.447	+	96.305)	/ 2 )
	=	9.138	/	98.376
	=	9.29 %

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

Mobeusome & Growth VCT's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	4.831	/	( (100.447	+	96.305)	/ 2 )
=	4.831	/	98.376
=	0.05

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.

Mobeusome & Growth VCT Total Assets Related Terms

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Mobeusome & Growth VCT (LSE:MIX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mobeus Income & Growth VCT PLC (LSE:MIX) » Definitions » Total Assets

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Traded in Other Exchanges

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Address

5 New Street Square, London, GBR, EC4A 3TW

Website

https://www.mobeusvcts.co.uk

Mobeus Income & Growth VCT PLC is a UK-based Venture Capital Trust company. The Investment objective of the company is to provide investors with a regular income stream by way of tax-free dividends generated from income and capital returns. The company invests in a portfolio of the United Kingdom unquoted companies. The fund structures its investments as part equity and part loan to receive a regular income, generate capital gain upon sale, and reduce the risk of high exposure to equities. The company invests in various sectors such as general retailers, support services, Travel and Leisure, media, software & computer services, general financial, General industrials, and construction & building materials, and others.