Chenavari Toroome Fund (LSE:TORO) Ending Cash Position : €6.93 Mil (As of Sep. 2023)

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What is Chenavari Toroome Fund Ending Cash Position?

Chenavari Toroome Fund's Ending Cash Position for the quarter that ended in Sep. 2023 was €6.93 Mil.

Chenavari Toroome Fund's quarterly Ending Cash Position increased from Sep. 2022 (€4.67 Mil) to Mar. 2023 (€8.65 Mil) but then declined from Mar. 2023 (€8.65 Mil) to Sep. 2023 (€6.93 Mil).

Chenavari Toroome Fund's annual Ending Cash Position declined from Sep. 2021 (€8.08 Mil) to Sep. 2022 (€4.67 Mil) but then increased from Sep. 2022 (€4.67 Mil) to Sep. 2023 (€6.93 Mil).

Chenavari Toroome Fund Ending Cash Position Historical Data

The historical data trend for Chenavari Toroome Fund's Ending 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 Ending Cash Position Chart

Chenavari Toroome Fund Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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14.84

22.34

8.08

4.67

6.93

Chenavari Toroome Fund Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial										8.08	21.71	4.67	8.65	6.93

Chenavari Toroome Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chenavari Toroome Fund's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.67	+	2.258
	=	6.93

Chenavari Toroome Fund's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.646	+	-1.718
	=	6.93

Chenavari Toroome Fund Ending Cash Position Related Terms

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Chenavari Toroome Fund (LSE:TORO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Chenavari Toro Income Fund Ltd (LSE:TORO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Trafalgar Court, Les Banques, PO Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY

Website

https://www.chenavaritoroincomefund.com

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.