Chenavari Toroome Fund (LSE:TORO) Balance Sheet Cash And Cash Equivalents : €6.93 Mil (As of Sep. 2023)

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What is Chenavari Toroome Fund Balance Sheet Cash And Cash Equivalents?

Chenavari Toroome Fund's quarterly cash and cash equivalents increased from Sep. 2022 (€4.67 Mil) to Mar. 2023 (€8.65 Mil) but then declined from Mar. 2023 (€8.65 Mil) to Sep. 2023 (€6.93 Mil).

Chenavari Toroome Fund's annual cash and cash equivalents declined from Sep. 2021 (€8.08 Mil) to Sep. 2022 (€4.67 Mil) but then increased from Sep. 2022 (€4.67 Mil) to Sep. 2023 (€6.93 Mil).

Chenavari Toroome Fund Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Chenavari Toroome 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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Chenavari Toroome Fund Balance Sheet Cash And Cash Equivalents Chart

Chenavari Toroome Fund Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Balance Sheet Cash And Cash Equivalents

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14.84

22.34

8.08

4.67

6.93

Chenavari Toroome Fund Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial										8.08	21.71	4.67	8.65	6.93

Chenavari Toroome Fund Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Chenavari Toroome Fund (LSE:TORO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Chenavari Toro Income Fund Ltd (LSE:TORO) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Trafalgar Court, Les Banques, PO Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY

Website

https://www.chenavaritoroincomefund.com

Chenavari Toro Income Fund Ltd is a closed-end investment company incorporated in Guernsey. The investment objective is to deliver an absolute return from investing and trading in Asset-Backed Securities and other structured credit investments in liquid markets, and investing directly or indirectly in asset-backed transactions including, without limitation, through the origination of credit portfolios.