Pimco Dynamic Income Opportunities Fund (PDO) - Total Assets
Based on the latest financial reports, Pimco Dynamic Income Opportunities Fund (PDO) holds total assets worth $2.63 Billion USD as of June 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. Explore cash flow to debt ratio of Pimco Dynamic Income Opportunities Fund to assess how comfortably operating cash covers total debt obligations.
Pimco Dynamic Income Opportunities Fund - Total Assets Trend (2018–2024)
This chart illustrates how Pimco Dynamic Income Opportunities Fund's total assets have evolved over time, based on quarterly financial data. See net assets of Pimco Dynamic Income Opportunities Fund for net asset value and shareholders' equity analysis.
Pimco Dynamic Income Opportunities Fund - Asset Composition Analysis
Current Asset Composition (June 2024)
Pimco Dynamic Income Opportunities Fund's total assets of $2.63 Billion consist of 2.2% current assets and 97.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $58.10 Million | 2.2% |
| Inventory | $58.10 Million | 2.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Pimco Dynamic Income Opportunities Fund'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. For live market cap, price, and company overview, see how much is Pimco Dynamic Income Opportunities Fund worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pimco Dynamic Income Opportunities Fund's current assets represent 2.2% of total assets in 2024, an increase from 0.0% in 2018.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 2.2% of total assets.
Pimco Dynamic Income Opportunities Fund Competitors by Total Assets
Key competitors of Pimco Dynamic Income Opportunities Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
India | Rs372.50 Billion |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr211.38 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC146.72 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
Pimco Dynamic Income Opportunities Fund - 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 | 0.58 | 5.80 | 0.03 |
| Quick Ratio | 0.00 | 5.80 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-41.67 Million | $157.19 Million | $-1.80 Billion |
Pimco Dynamic Income Opportunities Fund - Advanced Valuation Insights
This section examines the relationship between Pimco Dynamic Income Opportunities Fund'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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | $2.63 Billion |
| Market Capitalization | $1.80 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Pimco Dynamic Income Opportunities Fund's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Pimco Dynamic Income Opportunities Fund's assets decreased by 1.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Pimco Dynamic Income Opportunities Fund (2018–2024)
The table below shows the annual total assets of Pimco Dynamic Income Opportunities Fund from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $2.63 Billion | -1.16% |
| 2023-06-30 | $2.67 Billion | -19.64% |
| 2022-06-30 | $3.32 Billion | -29.57% |
| 2021-06-30 | $4.71 Billion | +86.63% |
| 2020-06-30 | $2.52 Billion | -8.02% |
| 2019-06-30 | $2.74 Billion | +2.98% |
| 2018-06-30 | $2.66 Billion | -- |
About Pimco Dynamic Income Opportunities Fund
Pimco Dynamic Income Opportunities Fund operates in various business sectors.