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Nippon Active Value Fund (LSE:NAVF) Ending Cash Position : £22.26 Mil (As of Dec. 2023)


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What is Nippon Active Value Fund Ending Cash Position?

Nippon Active Value Fund's Ending Cash Position for the quarter that ended in Dec. 2023 was £22.26 Mil.

Nippon Active Value Fund's quarterly Ending Cash Position 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 Ending Cash Position 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 Ending Cash Position Historical Data

The historical data trend for Nippon Active Value Fund's Ending Cash Position 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 Ending Cash Position Chart

Nippon Active Value Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
12.65 15.82 31.74 22.26

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

Nippon Active Value Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nippon Active Value Fund's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=31.738+-9.481
=22.26

Nippon Active Value Fund's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.012+21.245
=22.26

Nippon Active Value Fund Ending Cash Position Related Terms

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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 » Ending Cash Position
Comparable Companies
LSE:HNE LSE:BGHL LSE:SJG LSE:MTW LSE:RSE LSE:BIOG LSE:EAT LSE:AIE LSE:TAM LSE:BGEU BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
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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