Schroder Orientalome Fund (LSE:SOI) Cash per Share : £0.03 (As of Aug. 2024)

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What is Schroder Orientalome Fund Cash per Share?

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Schroder Orientalome Fund's Cash per Share for the quarter that ended in Aug. 2024 was £0.03.

Schroder Orientalome Fund Cash per Share Historical Data

The historical data trend for Schroder Orientalome Fund's Cash per Share 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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Schroder Orientalome Fund Cash per Share Chart

Schroder Orientalome Fund Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Cash per Share

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0.06

0.05

0.04

0.03

Schroder Orientalome Fund Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Cash per Share	Get a 7-Day Free Trial															0.05	0.03	0.04	0.01	0.03

Schroder Orientalome Fund Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Schroder Orientalome Fund's Cash per Share for the fiscal year that ended in Aug. 2024 is calculated as:

Cash per Share	=	Balance Sheet Cash And Cash Equivalents	/	Shares Outstanding (EOP)
	=	6.942	/	241.8
	=	0.03

Schroder Orientalome Fund's Cash per Share for the quarter that ended in Aug. 2024 is calculated as:

Cash per Share	=	Balance Sheet Cash And Cash Equivalents	/	Shares Outstanding (EOP)
	=	6.942	/	241.8
	=	0.03

Schroder Orientalome Fund (LSE:SOI) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Schroder Orientalome Fund Cash per Share Related Terms

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Schroder Orientalome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Schroder Oriental Income Fund Ltd (LSE:SOI) » Definitions » Cash per Share

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Traded in Other Exchanges

SOIl:UK

Address

St Julian’s Avenue, Arnold House, PO Box 208, St Peter Port, GGY, GY1 3NF

Website

https://www.schroders.com

Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.

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