GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » BEST Venture Opportunities Fund Inc (XCNQ:BVOF.B) » Definitions » Ending Cash Position

BEST Venture Opportunities Fund (XCNQ:BVOF.B) Ending Cash Position : C$0.30 Mil (As of Aug. 2024)


View and export this data going back to 2022. Start your Free Trial

What is BEST Venture Opportunities Fund Ending Cash Position?

BEST Venture Opportunities Fund's Ending Cash Position for the quarter that ended in Aug. 2024 was C$0.30 Mil.

BEST Venture Opportunities Fund's quarterly Ending Cash Position increased from Aug. 2023 (C$0.66 Mil) to Feb. 2024 (C$0.73 Mil) but then declined from Feb. 2024 (C$0.73 Mil) to Aug. 2024 (C$0.30 Mil).

BEST Venture Opportunities Fund's annual Ending Cash Position declined from Aug. 2022 (C$0.76 Mil) to Aug. 2023 (C$0.66 Mil) and declined from Aug. 2023 (C$0.66 Mil) to Aug. 2024 (C$0.30 Mil).


BEST Venture Opportunities Fund Ending Cash Position Historical Data

The historical data trend for BEST Venture Opportunities 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.

* Premium members only.

BEST Venture Opportunities Fund Ending Cash Position Chart

BEST Venture Opportunities Fund Annual Data
Trend Aug21 Aug22 Aug23 Aug24
Ending Cash Position
0.13 0.76 0.66 0.30

BEST Venture Opportunities Fund Semi-Annual Data
Aug21 Aug22 Feb23 Aug23 Feb24 Aug24
Ending Cash Position Get a 7-Day Free Trial - 0.43 0.66 0.73 0.30

BEST Venture Opportunities 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.

BEST Venture Opportunities Fund's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.66+-0.356
=0.30

BEST Venture Opportunities Fund's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.732+-0.428
=0.30


BEST Venture Opportunities Fund Ending Cash Position Related Terms

Thank you for viewing the detailed overview of BEST Venture Opportunities Fund's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


BEST Venture Opportunities Fund Business Description

Traded in Other Exchanges
N/A
Address
120 Adelaide Street West, Suite 2500, Toronto, ON, CAN, M5H 1T1
BEST Venture Opportunities Fund Inc is registered as a Labour Sponsored Investment Fund Corporation. The Fund seeks to achieve long-term capital appreciation by investing its assets in accordance with the requirements of the Community Small Business Investment Funds Act (Ontario) and the Income Tax Act (Canada). It diversifies its portfolio by investing in a variety of industries and stages of development including mature, expansion, acquisition, start-up and turnaround stages.

BEST Venture Opportunities Fund Headlines

No Headlines