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Nippon Active Value Fund (LSE:NAVF) Balance Sheet Cash And Cash Equivalents : £22.26 Mil (As of Dec. 2023)


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What is Nippon Active Value Fund Balance Sheet Cash And Cash Equivalents?

Nippon Active Value Fund's quarterly cash and cash equivalents declined from Dec. 2022 (£31.74 Mil) to Jun. 2023 (£1.01 Mil) but then increased from Jun. 2023 (£1.01 Mil) to Dec. 2023 (£22.26 Mil).

Nippon Active Value Fund's annual cash and cash equivalents increased from Dec. 2021 (£15.82 Mil) to Dec. 2022 (£31.74 Mil) but then declined from Dec. 2022 (£31.74 Mil) to Dec. 2023 (£22.26 Mil).

Nippon Active Value Fund Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Nippon Active Value 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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Nippon Active Value Fund Balance Sheet Cash And Cash Equivalents Chart

Nippon Active Value Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
12.65 15.82 31.74 22.26

Nippon Active Value Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial 15.82 8.70 31.74 1.01 22.26

Nippon Active Value Fund Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Nippon Active Value Fund (LSE:NAVF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nippon Active Value Fund PLC (LSE:NAVF) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
NAVFl:UK
Address
125 London Wall, 6th Floor, Barbican, London, GBR, EC2Y 5AS
Website
https://www.nipponactivevaluefund.com
Nippon Active Value Fund PLC is a closed-ended investment company. The investment objective of the company is to provide shareholders with attractive capital growth through the active management of a focused portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan.

Nippon Active Value Fund (LSE:NAVF) Headlines

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