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CVC Property Fund (ASX:CJT) Ending Cash Position : A$0.26 Mil (As of Dec. 2014)


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What is CVC Property Fund Ending Cash Position?

CVC Property Fund's Ending Cash Position for the quarter that ended in Dec. 2014 was A$0.26 Mil.

CVC Property Fund's quarterly Ending Cash Position declined from Dec. 2013 (A$0.25 Mil) to Jun. 2014 (A$0.04 Mil) but then increased from Jun. 2014 (A$0.04 Mil) to Dec. 2014 (A$0.26 Mil).

CVC Property Fund's annual Ending Cash Position stayed the same from Jun. 2012 (A$0.26 Mil) to Jun. 2013 (A$0.26 Mil) but then increased from Jun. 2013 (A$0.26 Mil) to Jun. 2014 (A$0.29 Mil).


CVC Property Fund Ending Cash Position Historical Data

The historical data trend for CVC Property 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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CVC Property Fund Ending Cash Position Chart

CVC Property Fund Annual Data
Trend Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.16 0.26 0.26 0.29

CVC Property Fund Semi-Annual Data
Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.03 0.25 0.04 0.26

CVC Property 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.

CVC Property Fund's Ending Cash Position for the fiscal year that ended in Jun. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.255+0.038
=0.29

CVC Property Fund's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.252+0.0030000000000001
=0.26


CVC Property Fund Ending Cash Position Related Terms

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CVC Property Fund (ASX:CJT) Business Description

Traded in Other Exchanges
N/A
Address
CVC Property Fund (CJT, formerly Taragon Property Fund) is a listed registered managed investment scheme domiciled in Australia.

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