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abrdn Asia-Pacificome Fund VCC (TSX:FAP) Ending Cash Position : C$6.98 Mil (As of Apr. 2024)


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What is abrdn Asia-Pacificome Fund VCC Ending Cash Position?

abrdn Asia-Pacificome Fund VCC's Ending Cash Position for the quarter that ended in Apr. 2024 was C$6.98 Mil.

abrdn Asia-Pacificome Fund VCC's quarterly Ending Cash Position declined from Apr. 2023 (C$8.90 Mil) to Oct. 2023 (C$4.25 Mil) but then increased from Oct. 2023 (C$4.25 Mil) to Apr. 2024 (C$6.98 Mil).

abrdn Asia-Pacificome Fund VCC's annual Ending Cash Position declined from Oct. 2021 (C$14.15 Mil) to Oct. 2022 (C$1.35 Mil) but then increased from Oct. 2022 (C$1.35 Mil) to Oct. 2023 (C$4.25 Mil).

abrdn Asia-Pacificome Fund VCC Ending Cash Position Historical Data

The historical data trend for abrdn Asia-Pacificome Fund VCC'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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abrdn Asia-Pacificome Fund VCC Ending Cash Position Chart

abrdn Asia-Pacificome Fund VCC Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.98 6.81 14.15 1.35 4.25

abrdn Asia-Pacificome Fund VCC Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.25 1.35 8.90 4.25 6.98

abrdn Asia-Pacificome Fund VCC 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.

abrdn Asia-Pacificome Fund VCC's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.349+2.9
=4.25

abrdn Asia-Pacificome Fund VCC's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.248+2.729
=6.98

abrdn Asia-Pacificome Fund VCC Ending Cash Position Related Terms

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abrdn Asia-Pacificome Fund VCC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » abrdn Asia-Pacific Income Fund VCC (TSX:FAP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Number 23-04 Marina One East Tower, 7 Straits View, Singapore, SGP, 018936
Website
https://www.abrdn.com/en-ca/canadaclosedend
abrdn Asia-Pacific Income Fund VCC is a closed-ended investment company. Its investment objective is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities.
Executives
William James Braithwaite Director

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