Keystone Positive Change Investment Trust plc
Keystone Investment Trust plc is a closed ended equity mutual fund launched and managed Baillie Gifford & Co Limited. The fund invests in public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund employs fundamental analysis with a top-down stock picking approach, focusing on such factors as sound balance sheets, good cas… Read more
Keystone Positive Change Investment Trust plc (KPC) - Total Assets
Latest total assets as of September 2024: GBX158.89 Million GBX
Based on the latest financial reports, Keystone Positive Change Investment Trust plc (KPC) holds total assets worth GBX158.89 Million GBX as of September 2024.
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.
Keystone Positive Change Investment Trust plc - Total Assets Trend (2004–2024)
This chart illustrates how Keystone Positive Change Investment Trust plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Keystone Positive Change Investment Trust plc - Asset Composition Analysis
Current Asset Composition (September 2024)
Keystone Positive Change Investment Trust plc's total assets of GBX158.89 Million consist of 2.1% current assets and 97.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.7% |
| Accounts Receivable | GBX337.00K | 0.2% |
| 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 (2004–2024)
This chart illustrates how Keystone Positive Change Investment Trust plc'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: Keystone Positive Change Investment Trust plc's current assets represent 2.1% of total assets in 2024, a decrease from 16.2% in 2004.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 15.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Keystone Positive Change Investment Trust plc Competitors by Total Assets
Key competitors of Keystone Positive Change Investment Trust plc 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 |
Keystone Positive Change Investment Trust plc - 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 - Keystone Positive Change Investment Trust plc generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Keystone Positive Change Investment Trust plc generates $ 1.70 in net profit.
Keystone Positive Change Investment Trust plc - 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 | 0.13 | 0.11 | 22.40 |
| Quick Ratio | 0.13 | 0.11 | 22.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-13.89 Million | GBX -13.51 Million | GBX 22.30 Million |
Keystone Positive Change Investment Trust plc - Advanced Valuation Insights
This section examines the relationship between Keystone Positive Change Investment Trust plc'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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | GBX158.89 Million |
| Market Capitalization | $1.22 USD |
Valuation Analysis
Below Book Valuation: The market values Keystone Positive Change Investment Trust plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Keystone Positive Change Investment Trust plc's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Keystone Positive Change Investment Trust plc (2004–2024)
The table below shows the annual total assets of Keystone Positive Change Investment Trust plc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX158.89 Million | -2.24% |
| 2023-09-30 | GBX162.54 Million | +6.08% |
| 2022-09-30 | GBX153.23 Million | -31.96% |
| 2021-09-30 | GBX225.19 Million | +6.52% |
| 2020-09-30 | GBX211.41 Million | -27.28% |
| 2019-09-30 | GBX290.72 Million | -2.91% |
| 2018-09-30 | GBX299.43 Million | -3.18% |
| 2017-09-30 | GBX309.27 Million | +3.73% |
| 2016-09-30 | GBX298.16 Million | +0.45% |
| 2015-09-30 | GBX296.83 Million | +4.41% |
| 2014-09-30 | GBX284.30 Million | +7.03% |
| 2013-09-30 | GBX265.64 Million | +22.88% |
| 2012-09-30 | GBX216.18 Million | +9.62% |
| 2011-09-30 | GBX197.21 Million | -3.12% |
| 2010-09-30 | GBX203.56 Million | +5.78% |
| 2009-09-30 | GBX192.44 Million | +3.03% |
| 2008-09-30 | GBX186.77 Million | -15.51% |
| 2007-09-30 | GBX221.07 Million | +5.04% |
| 2006-09-30 | GBX210.46 Million | +12.96% |
| 2005-09-30 | GBX186.31 Million | +19.58% |
| 2004-09-30 | GBX155.81 Million | -- |