BackMacquarie Global Infrastructure Total Return Fund Overview

Macquarie Global Infrastructure Total Return Fund Other Assets

Macquarie Global Infrastructure Total Return Fund's other assets is $680K.

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Other Assets
$677690.00
↓ 16.71% YoYΔ $-135938.00 vs prior year quarter

Peer average / median

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Macquarie Global Infrastructure Total Return Fund Other Assets History

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Macquarie Global Infrastructure Total Return Fund vs. peers: Other Assets Comparison

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Macquarie Global Infrastructure Total Return Fund Other Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Macquarie Global Infrastructure Total Return Fund (MGU) FAQ

The latest other assets for MGU is $680K as of November 2022. That compares with $810K in the prior-year period — down 16.7% year over year. Investors often review this figure alongside Macquarie Global Infrastructure Total Return Fund's historical trend and sector peers before judging valuation or financial health.

Over the past year, MGU's other assets moved from $810K to $680K — a 16.7% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Macquarie Global Infrastructure Total Return Fund's operating scale or balance-sheet position.

A other assets figure of $680K for MGU is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting MGU's other assets ($680K), review year-over-year change from $810K, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.