GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chill Brands Group PLC (LSE:CHLL) » Definitions » Total Assets

Chill Brands Group (LSE:CHLL) Total Assets : £4.45 Mil (As of Sep. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Chill Brands Group Total Assets?

Chill Brands Group's Total Assets for the quarter that ended in Sep. 2023 was £4.45 Mil.

During the past 12 months, Chill Brands Group's average Total Assets Growth Rate was -14.70% per year. During the past 3 years, the average Total Assets Growth Rate was -7.40% per year. During the past 5 years, the average Total Assets Growth Rate was -26.80% per year.

During the past 8 years, Chill Brands Group's highest 3-Year average Total Assets Growth Rate was 103.20%. The lowest was -50.10%. And the median was -17.90%.

Total Assets is connected with ROA %. Chill Brands Group's annualized ROA % for the quarter that ended in Sep. 2023 was -59.78%. Total Assets is also linked to Revenue through Asset Turnover. Chill Brands Group's Asset Turnover for the quarter that ended in Sep. 2023 was 0.02.


Chill Brands Group Total Assets Historical Data

The historical data trend for Chill Brands Group'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.

Chill Brands Group Total Assets Chart

Chill Brands Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Assets
Get a 7-Day Free Trial 7.63 3.34 1.76 3.26 6.14

Chill Brands Group Semi-Annual Data
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 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 5.89 3.26 4.75 6.14 4.45

Chill Brands Group 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.

Chill Brands Group'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 )
=0.879+5.262
=6.14

Chill Brands Group'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 )
=-0.7+5.151
=4.45

* 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.


Chill Brands Group  (LSE:CHLL) Total Assets Explanation

Total Assets is connected with ROA %.

Chill Brands Group'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 )
=-3.166/( (6.141+4.451)/ 2 )
=-3.166/5.296
=-59.78 %

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

Chill Brands Group'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 )
=0.083/( (6.141+4.451)/ 2 )
=0.083/5.296
=0.02

* 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.

Chill Brands Group Total Assets Related Terms

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


Chill Brands Group (LSE:CHLL) Business Description

Traded in Other Exchanges
Address
1601 Riverfront Drive, Suite 201, Grand Junction, CO, USA, 81501
Chill Brands Group PLC is engaged in the development, production, and distribution of CBD and lifestyle products. The CBD business sells wellness products in the United States and the United Kingdom under two brands Zoetic and Chill ranges. The chill brand is a tobacco alternative selling smokables and chew pouches. It generates revenue from the sale of CBD products. Geographically, group's revenue is generated in the United States.

Chill Brands Group (LSE:CHLL) Headlines

No Headlines