GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Premium Income Corp (TSX:PIC.PR.A.PFD) » Definitions » Beginning Cash Position

Premiumome (TSX:PIC.PR.A.PFD) Beginning Cash Position : C$6.72 Mil (As of Apr. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Premiumome Beginning Cash Position?

Premiumome's Beginning Cash Position for the quarter that ended in Apr. 2024 was C$6.72 Mil.

Premiumome's quarterly Beginning Cash Position increased from Apr. 2023 (C$2.56 Mil) to Oct. 2023 (C$54.01 Mil) but then declined from Oct. 2023 (C$54.01 Mil) to Apr. 2024 (C$6.72 Mil).

Premiumome's annual Beginning Cash Position increased from Oct. 2021 (C$1.83 Mil) to Oct. 2022 (C$3.40 Mil) but then declined from Oct. 2022 (C$3.40 Mil) to Oct. 2023 (C$2.56 Mil).


Premiumome Beginning Cash Position Historical Data

The historical data trend for Premiumome'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.

* Premium members only.

Premiumome Beginning Cash Position Chart

Premiumome Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.19 4.88 1.83 3.40 2.56

Premiumome Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.40 4.15 2.56 54.01 6.72

Premiumome 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.


Premiumome Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Premiumome's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Premiumome Business Description

Traded in Other Exchanges
Address
121 King Street West, Suite 2600, P.O. Box 113, Standard Life Centre, Toronto, ON, CAN, M5H 3T9
Premium Income Corp is a mutual fund corporation. The investment objective is to provide Preferred shareholders with cumulative preferential quarterly cash distributions to provide Class A shareholders with quarterly cash distributions and return the original issue price to holders of both Preferred shares and Class A shares upon windup of the Fund. The fund mainly invests in common shares of the Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada and The Toronto-Dominion Bank and common shares of National Bank of Canada.

Premiumome Headlines

No Headlines