Apax Global Alpha (LSE:APAX) Ending Cash Position : £87.34 Mil (As of Dec. 2023)

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What is Apax Global Alpha Ending Cash Position?

Apax Global Alpha's Ending Cash Position for the quarter that ended in Dec. 2023 was £87.34 Mil.

Apax Global Alpha's quarterly Ending Cash Position increased from Dec. 2022 (£59.11 Mil) to Jun. 2023 (£74.10 Mil) and increased from Jun. 2023 (£74.10 Mil) to Dec. 2023 (£87.34 Mil).

Apax Global Alpha's annual Ending Cash Position declined from Dec. 2021 (£92.18 Mil) to Dec. 2022 (£59.11 Mil) but then increased from Dec. 2022 (£59.11 Mil) to Dec. 2023 (£87.34 Mil).

Apax Global Alpha Ending Cash Position Historical Data

The historical data trend for Apax Global Alpha'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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Apax Global Alpha Ending Cash Position Chart

Apax Global Alpha Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.78

112.75

92.18

59.11

87.34

Apax Global Alpha Semi-Annual Data
	Dec12	Dec13	Dec14	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															92.18	128.96	59.11	74.10	87.34

Apax Global Alpha 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.

Apax Global Alpha'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
	=	58.553	+	28.782
	=	87.34

Apax Global Alpha's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	74.394	+	12.941
	=	87.34

Apax Global Alpha Ending Cash Position Related Terms

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Apax Global Alpha (LSE:APAX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Apax Global Alpha Ltd (LSE:APAX) » Definitions » Ending Cash Position

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APAXl:UK

Address

East Wing, Trafalgar Court, P.O. Box 656, Les Banques, Saint Peter Port, GGY, GY1 3PP

Website

https://www.apaxglobalalpha.com

Apax Global Alpha Ltd is a closed-ended investment company that invests in a diversified portfolio of private equity funds and Derived Investments. The company's investment objective is to provide shareholders with capital appreciation from its investment portfolio and regular dividends. It is targeting an annualized Total Return across economic cycles of nearly 12-15%, which includes net fees and expenses. Once fully invested, the company aims to pay an annualized dividend yield of about 5% of Net Asset Value per annum. Geographically, it derives a majority of revenue from North America.

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