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Close Enhanced Commodities Fund II (LSE:CED2) Ending Cash Position : £0.20 Mil (As of Dec. 2012)


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What is Close Enhanced Commodities Fund II Ending Cash Position?

Close Enhanced Commodities Fund II's Ending Cash Position for the quarter that ended in Dec. 2012 was £0.20 Mil.

Close Enhanced Commodities Fund II's quarterly Ending Cash Position increased from . 20 (£0.00 Mil) to Jun. 2012 (£-0.15 Mil) and increased from Jun. 2012 (£-0.15 Mil) to Dec. 2012 (£0.20 Mil).

Close Enhanced Commodities Fund II's annual Ending Cash Position increased from . 20 (£0.00 Mil) to Jun. 2011 (£0.62 Mil) but then declined from Jun. 2011 (£0.62 Mil) to Jun. 2012 (£0.34 Mil).

Close Enhanced Commodities Fund II Ending Cash Position Historical Data

The historical data trend for Close Enhanced Commodities Fund II'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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Close Enhanced Commodities Fund II Ending Cash Position Chart

Close Enhanced Commodities Fund II Annual Data
Trend Jun11 Jun12
Ending Cash Position
0.62 0.34

Close Enhanced Commodities Fund II Semi-Annual Data
Jun12 Dec12
Ending Cash Position -0.15 0.20

Close Enhanced Commodities Fund II 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.

Close Enhanced Commodities Fund II's Ending Cash Position for the fiscal year that ended in Jun. 2012 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.622+-0.286
=0.34

Close Enhanced Commodities Fund II's Ending Cash Position for the quarter that ended in Dec. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.336+-0.135
=0.20

Close Enhanced Commodities Fund II Ending Cash Position Related Terms

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Close Enhanced Commodities Fund II (LSE:CED2) Business Description

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