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HarbourVest Senior Loans Europe (LSE:HSLE) Ending Cash Position : £8.26 Mil (As of Jun. 2014)


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What is HarbourVest Senior Loans Europe Ending Cash Position?

HarbourVest Senior Loans Europe's Ending Cash Position for the quarter that ended in Jun. 2014 was £8.26 Mil.

HarbourVest Senior Loans Europe's quarterly Ending Cash Position increased from Jun. 2013 (£-10.98 Mil) to Dec. 2013 (£9.66 Mil) but then declined from Dec. 2013 (£9.66 Mil) to Jun. 2014 (£8.26 Mil).

HarbourVest Senior Loans Europe's annual Ending Cash Position declined from Jun. 2012 (£15.81 Mil) to Jun. 2013 (£2.90 Mil) but then increased from Jun. 2013 (£2.90 Mil) to Jun. 2014 (£17.92 Mil).


HarbourVest Senior Loans Europe Ending Cash Position Historical Data

The historical data trend for HarbourVest Senior Loans Europe'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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HarbourVest Senior Loans Europe Ending Cash Position Chart

HarbourVest Senior Loans Europe Annual Data
Trend Jun11 Jun12 Jun13 Jun14
Ending Cash Position
- 15.81 2.90 17.92

HarbourVest Senior Loans Europe Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14
Ending Cash Position 4.97 13.88 -10.98 9.66 8.26

HarbourVest Senior Loans Europe 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.

HarbourVest Senior Loans Europe'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
=2.915+15.002
=17.92

HarbourVest Senior Loans Europe's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.042999999999997+8.214
=8.26


HarbourVest Senior Loans Europe Ending Cash Position Related Terms

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HarbourVest Senior Loans Europe (LSE:HSLE) Business Description

Traded in Other Exchanges
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Address
HarbourVest Senior Loans Europe Ltd is a closed-ended investment company. Its investment objective is to provide shareholders with a combination of a high level of income and capital growth over time, whilst preserving capital.

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