Alaris Equity Partnersome Trust (Alaris Equity Partnersome Trust) Ending Cash Position : $9.9 Mil (As of Mar. 2024)

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What is Alaris Equity Partnersome Trust Ending Cash Position?

Alaris Equity Partnersome Trust's Ending Cash Position for the quarter that ended in Mar. 2024 was $9.9 Mil.

Alaris Equity Partnersome Trust's quarterly Ending Cash Position declined from Sep. 2023 ($12.8 Mil) to Dec. 2023 ($11.3 Mil) and declined from Dec. 2023 ($11.3 Mil) to Mar. 2024 ($9.9 Mil).

Alaris Equity Partnersome Trust's annual Ending Cash Position increased from Dec. 2021 ($14.4 Mil) to Dec. 2022 ($44.3 Mil) but then declined from Dec. 2022 ($44.3 Mil) to Dec. 2023 ($11.3 Mil).

Alaris Equity Partnersome Trust Ending Cash Position Historical Data

The historical data trend for Alaris Equity Partnersome Trust'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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Alaris Equity Partnersome Trust Ending Cash Position Chart

Alaris Equity Partnersome Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12.99

12.88

14.41

44.31

11.32

Alaris Equity Partnersome Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															18.23	15.23	12.76	11.32	9.95

Alaris Equity Partnersome Trust 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.

Alaris Equity Partnersome Trust'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
	=	44.868	+	-33.55
	=	11.3

Alaris Equity Partnersome Trust's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.986	+	4.959
	=	9.9

Alaris Equity Partnersome Trust Ending Cash Position Related Terms

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Alaris Equity Partnersome Trust (Alaris Equity Partnersome Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alaris Equity Partners Income Trust (OTCPK:ADLRF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AD.UN:Canada

Address

250, 333 - 24th Avenue South West, Calgary, AB, CAN, T2S 3E6

Website

https://www.alarisequitypartners.com

Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure such as gross margin and same-store sales and rank in priority to the owner's common equity position.