Castle Private Equity AG (XSWX:CPEN) Cash Receipts from Securities Related Activities : CHF10.28 Mil (TTM As of Dec. 2023)

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What is Castle Private Equity AG Cash Receipts from Securities Related Activities?

Castle Private Equity AG's Cash Receipts from Securities Related Activities for the six months ended in Dec. 2023 was CHF5.84 Mil.

Castle Private Equity AG's Cash Receipts from Securities Related Activities for the trailing twelve months (TTM) ended in Dec. 2023 was CHF10.28 Mil.

Castle Private Equity AG Cash Receipts from Securities Related Activities Historical Data

The historical data trend for Castle Private Equity AG's Cash Receipts from Securities Related Activities 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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Castle Private Equity AG Cash Receipts from Securities Related Activities Chart

Castle Private Equity AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Securities Related Activities

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30.66

27.56

35.84

11.74

10.10

Castle Private Equity AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Securities Related Activities	Get a 7-Day Free Trial															22.04	6.03	5.95	4.44	5.84

Castle Private Equity AG Cash Receipts from Securities Related Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Securities Related Activities represents cash received from the trading of securities in operating cash flow, using the direct method. This item is usually only available for bank industries.

Cash Receipts from Securities Related Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF10.28 Mil.

Castle Private Equity AG Cash Receipts from Securities Related Activities Related Terms

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Castle Private Equity AG (XSWX:CPEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Castle Private Equity AG (XSWX:CPEN) » Definitions » Cash Receipts from Securities Related Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Schutzenstrasse 6, Pfaffikon, CHE, CH-8808

Website

https://www.castlepe.com

Castle Private Equity AG is engaged in private equity investments. It offers its shareholders the benefits of private equity by investing in an actively managed portfolio of high quality private equity transactions. The company has its geographic presence in India, USA, United Kingdom, China, Israel, Portugal and Others.

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