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Lowell Resources Fund (ASX:LRT) Cash Receipts from Deposits by Banks and Customers : A$28.97 Mil (TTM As of Dec. 2023)


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What is Lowell Resources Fund Cash Receipts from Deposits by Banks and Customers?

Lowell Resources Fund's Cash Receipts from Deposits by Banks and Customers for the six months ended in Dec. 2023 was A$19.06 Mil.

Lowell Resources Fund's Cash Receipts from Deposits by Banks and Customers for the trailing twelve months (TTM) ended in Dec. 2023 was A$28.97 Mil.


Lowell Resources Fund Cash Receipts from Deposits by Banks and Customers Historical Data

The historical data trend for Lowell Resources Fund's Cash Receipts from Deposits by Banks and Customers 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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Lowell Resources Fund Cash Receipts from Deposits by Banks and Customers Chart

Lowell Resources Fund Annual Data
Trend Sep17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Receipts from Deposits by Banks and Customers
Get a 7-Day Free Trial 6.67 12.40 22.13 26.36 13.68

Lowell Resources Fund Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Receipts from Deposits by Banks and Customers Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.82 9.54 3.78 9.91 19.06

Lowell Resources Fund Cash Receipts from Deposits by Banks and Customers Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Deposits by Banks and Customers represents cash received from banks and customer deposits in operating cash flow, using the direct method. This item is usually only available for bank industry.

Cash Receipts from Deposits by Banks and Customers for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$28.97 Mil.

* 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.


Lowell Resources Fund Cash Receipts from Deposits by Banks and Customers Related Terms

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Lowell Resources Fund (ASX:LRT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Lowell Resources Fund (ASX:LRT) » Definitions » Cash Receipts from Deposits by Banks and Customers
Traded in Other Exchanges
N/A
Address
8 Chapel Street, Terrain Capital, Cremorne, VIC, AUS, 3121
Lowell Resources Fund is an Australian-based Financial Services company providing specialist funds management products for both the wholesale and retail markets. The fund invests in securities listed on the Australian Stock Exchange (ASX) and investments that are likely to be listed on ASX in the future and Australian-denominated cash.

Lowell Resources Fund (ASX:LRT) Headlines

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