Acorn Capital Investment Fund (ASX:ACQ) Cash Payments for Deposits by Banks and Customers : A$-50.03 Mil (TTM As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Acorn Capital Investment Fund Cash Payments for Deposits by Banks and Customers?

Acorn Capital Investment Fund's Cash Payments for Deposits by Banks and Customers for the six months ended in Dec. 2023 was A$-27.59 Mil.

Acorn Capital Investment Fund's Cash Payments for Deposits by Banks and Customers for the trailing twelve months (TTM) ended in Dec. 2023 was A$-50.03 Mil.

Acorn Capital Investment Fund Cash Payments for Deposits by Banks and Customers Historical Data

The historical data trend for Acorn Capital Investment Fund's Cash Payments for 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.

* Premium members only.

Acorn Capital Investment Fund Cash Payments for Deposits by Banks and Customers Chart

Acorn Capital Investment Fund Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments for Deposits by Banks and Customers

Get a 7-Day Free Trial

-23.30

-34.35

-60.01

-78.61

-40.98

Acorn Capital Investment Fund Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments for Deposits by Banks and Customers	Get a 7-Day Free Trial															-51.96	-26.65	-18.54	-22.44	-27.59

Acorn Capital Investment Fund Cash Payments for 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 Payments for Deposits by Banks and Customers represents cash paid for deposits by banks and customers in operating cash flow, using the direct method.

Cash Payments for 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$-50.03 Mil.

Acorn Capital Investment Fund Cash Payments for Deposits by Banks and Customers Related Terms

Thank you for viewing the detailed overview of Acorn Capital Investment Fund's Cash Payments for Deposits by Banks and Customers provided by GuruFocus.com. Please click on the following links to see related term pages.

Acorn Capital Investment Fund (ASX:ACQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Acorn Capital Investment Fund Ltd (ASX:ACQ) » Definitions » Cash Payments for Deposits by Banks and Customers

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Russell Street, Level 4, Melbourne, VIC, AUS, 3000

Website

http://www.acqfund.com.au

Acorn Capital Investment Fund Ltd investment company that invests in a diverse portfolio of emerging Australian companies. The principal activity of the company is to invest in a portfolio of listed and unlisted microcap companies. It generates revenue in the form of dividends, distributions, interest, and other income. The company operates in Australia.

Acorn Capital Investment Fund (ASX:ACQ) Headlines

No Headlines