MGU has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
MGU has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Macquarie Global Infrastructure Total Return Fund's Net Change in Cash for the six months ended in Nov. 2022 was $10.86 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2022 was $-0.44 Mil.
The historical data trend for Macquarie Global Infrastructure Total Return Fund's Net Change in Cash 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.
Macquarie Global Infrastructure Total Return Fund Annual Data | |||||||||||||||
Trend | Nov17 | Nov18 | Nov19 | Nov20 | Nov21 | Nov22 | |||||||||
Net Change in Cash | Get a 7-Day Free Trial | -9.42 | 3.73 | -3.90 | 11.32 | -0.44 |
Macquarie Global Infrastructure Total Return Fund Semi-Annual Data | |||||||||||
Nov17 | May18 | Nov18 | May19 | Nov19 | May20 | Nov20 | May21 | Nov21 | May22 | Nov22 | |
Net Change in Cash | Get a 7-Day Free Trial | -0.81 | 3.30 | 8.03 | -11.30 | 10.86 |
Macquarie Global Infrastructure Total Return Fund's Net Change in Cash for the fiscal year that ended in Nov. 2022 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 31.706 | + | 0 | + | -32.124 | + | -0.019 | |
= | -0.44 |
Macquarie Global Infrastructure Total Return Fund's Net Change in Cash for the quarter that ended in Nov. 2022
Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.44 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 46.653 + 0 + -35.794 + 0.004
= 10.86
* 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.
Thank you for viewing the detailed overview of Macquarie Global Infrastructure Total Return Fund's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Brad Frishberg | officer: Chief Executive Officer | 125 WEST 55TH STREET, LEVEL 10, NEW YORK NY 10019 |
Emilia Wang | officer: Chief Legal Officer | 100 INDEPENDENCE, 610 MARKET STREET, PHILADELPHIA PA 19106 |
William H Speacht | officer: Chief Compliance Officer | 2005 MARKET ST, 34TH FL, PHILADELPHIA PA 19103 |
John Leonard | director | 125 55TH STREET, LEVEL 21, NEW YORK NY 10019 |
Daniel V Geatens | officer: CFO and Treasurer | C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103 |
Meredith Meyer | other: Chief Operating Officer of ADV | 125 WEST 55TH STREET, LEVEL 10, NEW YORK NY 10019 |
Fink William J Jr | officer: Chief Compliance Officer | 125 WEST 55TH STREET, LEVEL 15, NEW YORK NY 10019 |
Jonathan S Ong | other: Portfolio Manager | 1 MARTIN PLACE, LEVEL 21, SYDNEY C3 2000 |
Andrew Maple-brown | other: Director of Investment Advisor | 125 WEST 55TH STREET, LEVEL 15, NEW YORK NY 10019 |
David P Oconnor | other: Director of Investment Adviser | C/O DELAWARE INVESTMENTS, 2005 MARKET STREET, PHILADELPHIA PA 19103 |
James Blake | officer: Chief Complance Officer | 2005 MARKET STREET, PHILADELPHIA PA 19103 |
John H Kim | officer: Chief Legal Officer&Secretary | C/O ANJIE LAROCCA, DEUTSCHE BANK, 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020 |
David Dali | other: Director of Adviser | ONE INTERNATIONAL PLACE, SUITE 4402, BOSTON MA 02110 |
Brett Alan Byrd | officer: Officer of Investment Adviser | 23316 PORTLAND LANE, VALENCIA CA 91355 |
Mark Gregory Torline | other: Director of Investment Adviser | 300 PACIFIC COAST HIGHWAY, SUITE 305, HUNTINGTON BEACH CA 92648 |
From GuruFocus
By Business Wire Business Wire • 12-31-2021
By Business Wire Business Wire • 11-03-2022
By Business Wire Business Wire • 11-09-2022
By Business Wire Business Wire • 08-02-2022
By Business Wire Business Wire • 03-02-2022
By Business Wire Business Wire • 08-11-2022
By Business Wire Business Wire • 02-24-2023
By Business Wire Business Wire • 05-03-2022
By Business Wire Business Wire • 05-27-2022
By Business Wire Business Wire • 12-30-2022
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.