A&W Revenue Royaltiesome Fund (A&W Revenue Royaltiesome Fund) Ending Cash Position : $9.87 Mil (As of Jun. 2023)

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What is A&W Revenue Royaltiesome Fund Ending Cash Position?

A&W Revenue Royaltiesome Fund's Ending Cash Position for the quarter that ended in Jun. 2023 was $9.87 Mil.

A&W Revenue Royaltiesome Fund's quarterly Ending Cash Position declined from Dec. 2022 ($12.59 Mil) to Mar. 2023 ($9.93 Mil) and declined from Mar. 2023 ($9.93 Mil) to Jun. 2023 ($9.87 Mil).

A&W Revenue Royaltiesome Fund's annual Ending Cash Position increased from Dec. 2021 ($7.86 Mil) to Dec. 2022 ($12.59 Mil) but then declined from Dec. 2022 ($12.59 Mil) to Dec. 2023 ($9.06 Mil).

A&W Revenue Royaltiesome Fund Ending Cash Position Historical Data

The historical data trend for A&W Revenue Royaltiesome 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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A&W Revenue Royaltiesome Fund Ending Cash Position Chart

A&W Revenue Royaltiesome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.41

6.67

7.86

12.59

9.06

A&W Revenue Royaltiesome Fund Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															12.95	12.59	9.93	9.87	-

A&W Revenue Royaltiesome 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.

A&W Revenue Royaltiesome 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
	=	12.753	+	-3.692
	=	9.06

A&W Revenue Royaltiesome Fund's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.228	+	-0.362
	=	9.87

A&W Revenue Royaltiesome Fund Ending Cash Position Related Terms

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A&W Revenue Royaltiesome Fund (A&W Revenue Royaltiesome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » A&W Revenue Royalties Income Fund (OTCPK:AWRRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AW.UN:Canada

Address

300-171 West Esplanade, North Vancouver, BC, CAN, V7M 3K9

Website

http://www.awincomefund.ca

A&W Revenue Royalties Income Fund is a limited purpose trust established to invest in A&W Trade Marks Inc, which through its ownership interest in A&W Trade Marks Limited Partnership owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. The company has opened approximately 32 locations, bringing the total number of A&W restaurants to approximately 854, of which almost 845 are franchised and nine are owned and operated corporately. It has granted A&W Food Services of Canada Inc, a license to use the A&W trade-marks to market Root Beer in cans and bottles to the retail grocery trade as well as its acts as a franchisor of hamburger quick-service restaurants in Canada.