BlackRock American Income Trust Ord
BlackRock American Income Trust Plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of large cap comp… Read more
BlackRock American Income Trust Ord (BRAI) - Total Assets
Latest total assets as of October 2023: GBX158.05 Million GBX
Based on the latest financial reports, BlackRock American Income Trust Ord (BRAI) holds total assets worth GBX158.05 Million GBX as of October 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BlackRock American Income Trust Ord - Total Assets Trend (2020–2023)
This chart illustrates how BlackRock American Income Trust Ord’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BlackRock American Income Trust Ord - Asset Composition Analysis
Current Asset Composition (October 2023)
BlackRock American Income Trust Ord's total assets of GBX158.05 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.7% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how BlackRock American Income Trust Ord's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BlackRock American Income Trust Ord's current assets represent 0.0% of total assets in 2023, unchanged from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2023, down from 6.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
BlackRock American Income Trust Ord Competitors by Total Assets
Key competitors of BlackRock American Income Trust Ord based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
BlackRock American Income Trust Ord - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - BlackRock American Income Trust Ord generates -0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BlackRock American Income Trust Ord is currently not profitable relative to its asset base.
BlackRock American Income Trust Ord - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | GBX- | - | - |
BlackRock American Income Trust Ord - Advanced Valuation Insights
This section examines the relationship between BlackRock American Income Trust Ord's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.03 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | GBX158.05 Million |
| Market Capitalization | $269.38 USD |
Valuation Analysis
Below Book Valuation: The market values BlackRock American Income Trust Ord's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: BlackRock American Income Trust Ord's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BlackRock American Income Trust Ord (2020–2023)
The table below shows the annual total assets of BlackRock American Income Trust Ord from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-10-31 | GBX158.05 Million | -11.66% |
| 2022-10-31 | GBX178.91 Million | +6.15% |
| 2021-10-31 | GBX168.55 Million | +31.32% |
| 2020-10-31 | GBX128.35 Million | -- |