Pimco Dynamic Income Opportunities Fund Total Assets
Pimco Dynamic Income Opportunities Fund 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. Also see Pimco Dynamic Income Opportunities Fund stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Pimco Dynamic Income Opportunities Fund (2018–2024)
Total assets of Pimco Dynamic Income Opportunities Fund from 2018 to 2024. This chart illustrates how Pimco Dynamic Income Opportunities Fund's total assets have evolved over time, based on quarterly financial data. See today's stock price for Pimco Dynamic Income Opportunities Fund for real-time trading data and today's change.
Pimco Dynamic Income Opportunities Fund - Asset Composition Analysis
Pimco Dynamic Income Opportunities Fund Total Assets Breakdown (June 2024)
Pimco Dynamic Income Opportunities Fund total assets breakdown as of 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. Explore Pimco Dynamic Income Opportunities Fund (PDO) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 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 | 0.61 |
| Asset Growth Rate (YoY) | -1.2% |
| Total Assets | $2.63 Billion |
| Market Capitalization | $1.62 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Pimco Dynamic Income Opportunities Fund's assets below their book value (0.61x), 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.