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Chenavari Toroome Fund (LSE:TORO) Beginning Cash Position : €8.65 Mil (As of Sep. 2023)


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What is Chenavari Toroome Fund Beginning Cash Position?

Chenavari Toroome Fund's Beginning Cash Position for the quarter that ended in Sep. 2023 was €8.65 Mil.

Chenavari Toroome Fund's quarterly Beginning Cash Position declined from Sep. 2022 (€21.71 Mil) to Mar. 2023 (€4.67 Mil) but then increased from Mar. 2023 (€4.67 Mil) to Sep. 2023 (€8.65 Mil).

Chenavari Toroome Fund's annual Beginning Cash Position declined from Sep. 2021 (€22.34 Mil) to Sep. 2022 (€8.08 Mil) and declined from Sep. 2022 (€8.08 Mil) to Sep. 2023 (€4.67 Mil).


Chenavari Toroome Fund Beginning Cash Position Historical Data

The historical data trend for Chenavari Toroome Fund's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chenavari Toroome Fund Beginning Cash Position Chart

Chenavari Toroome Fund Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial 38.86 14.84 22.34 8.08 4.67

Chenavari Toroome Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.00 8.08 21.71 4.67 8.65

Chenavari Toroome Fund Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Chenavari Toroome Fund Beginning Cash Position Related Terms

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Chenavari Toroome Fund (LSE:TORO) Business Description

Traded in Other Exchanges
N/A
Address
Trafalgar Court, Les Banques, PO Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY
Chenavari Toro Income Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective is to deliver an absolute return from investing and trading in Asset-Backed Securities and other structured credit investments in liquid markets, and investing directly or indirectly in asset-backed transactions including, without limitation, through the origination of credit portfolios.

Chenavari Toroome Fund (LSE:TORO) Headlines

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