Foresight VCT (LSE:FTV) Total Assets : £221.06 Mil (As of Dec. 2023)

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What is Foresight VCT Total Assets?

Foresight VCT's Total Assets for the quarter that ended in Dec. 2023 was £221.06 Mil.

During the past 12 months, Foresight VCT's average Total Assets Growth Rate was 1.20% per year. During the past 3 years, the average Total Assets Growth Rate was 9.60% per year. During the past 5 years, the average Total Assets Growth Rate was 12.50% per year. During the past 10 years, the average Total Assets Growth Rate was 11.90% per year.

During the past 13 years, Foresight VCT's highest 3-Year average Total Assets Growth Rate was 48.30%. The lowest was -24.40%. And the median was 9.60%.

Total Assets is connected with ROA %. Foresight VCT's annualized ROA % for the quarter that ended in Dec. 2023 was 8.74%. Total Assets is also linked to Revenue through Asset Turnover. Foresight VCT's Asset Turnover for the quarter that ended in Dec. 2023 was 0.05.

Foresight VCT Total Assets Historical Data

The historical data trend for Foresight 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.

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Foresight VCT Total Assets Chart

Foresight VCT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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133.21

151.92

186.20

192.34

221.06

Foresight 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															186.20	198.05	192.34	212.64	221.06

Foresight 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.

Foresight 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 )
	=	219.119	+	1.939
	=	221.06

Foresight 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 )
	=	219.119	+	1.939
	=	221.06

Foresight VCT (LSE:FTV) Total Assets Explanation

Total Assets is connected with ROA %.

Foresight 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 )
	=	18.956	/	( (212.636	+	221.058)	/ 2 )
	=	18.956	/	216.847
	=	8.74 %

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.

Foresight 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 )
=	9.857	/	( (212.636	+	221.058)	/ 2 )
=	9.857	/	216.847
=	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.

Foresight VCT Total Assets Related Terms

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Foresight VCT (LSE:FTV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Foresight VCT PLC (LSE:FTV) » Definitions » Total Assets

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Traded in Other Exchanges

N/A

Address

32 London Bridge Street, The Shard, London, GBR, SE1 9SG

Website

https://www.foresightgroup.eu

Foresight VCT PLC is a UK-based venture capital trust. The company's activity is to make investments in unquoted or alternative investment market listed companies in the UK. The investment objective of the company is to provide private investors with regular dividends and maintained capital value from a portfolio of investments in fast-growing unquoted companies in the United Kingdom. The company invests in a range of securities including, but not limited to, ordinary and preference shares, loan stock, convertible securities, fixed-interest securities, and cash.