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Alternative Liquidity Fund (LSE:ALF) Balance Sheet Cash And Cash Equivalents : $0.51 Mil (As of Dec. 2023)


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What is Alternative Liquidity Fund Balance Sheet Cash And Cash Equivalents?

Alternative Liquidity Fund's quarterly cash and cash equivalents declined from Dec. 2022 ($1.24 Mil) to Jun. 2023 ($0.92 Mil) and declined from Jun. 2023 ($0.92 Mil) to Dec. 2023 ($0.51 Mil).

Alternative Liquidity Fund's annual cash and cash equivalents increased from Jun. 2021 ($1.43 Mil) to Jun. 2022 ($1.57 Mil) but then declined from Jun. 2022 ($1.57 Mil) to Jun. 2023 ($0.92 Mil).


Alternative Liquidity Fund Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Alternative Liquidity Fund's Balance Sheet Cash And Cash Equivalents 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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Alternative Liquidity Fund Balance Sheet Cash And Cash Equivalents Chart

Alternative Liquidity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial 2.86 2.45 1.43 1.57 0.92

Alternative Liquidity Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Balance Sheet Cash And Cash Equivalents 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 1.41 1.57 1.24 0.92 0.51

Alternative Liquidity Fund Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Alternative Liquidity Fund (LSE:ALF) Business Description

Traded in Other Exchanges
N/A
Address
1 Royal Plaza, Royal Avenue, St Peter Port, GGY, GY1 2HL
Alternative Liquidity Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective of the company is to generate total returns for investors through the management and realization of its portfolio. The investment policy of the company is to invest globally in a portfolio of illiquid assets, which is expected to comprise predominantly investments in funds. These include hedge funds and other funds invested in loans, structured products, real estate and life settlement policies.

Alternative Liquidity Fund (LSE:ALF) Headlines

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