GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ClearDebt Group PLC (LSE:CLEA) » Definitions » Beginning Cash Position

ClearDebt Group (LSE:CLEA) Beginning Cash Position : £0.46 Mil (As of Dec. 2012)


View and export this data going back to . Start your Free Trial

What is ClearDebt Group Beginning Cash Position?

ClearDebt Group's Beginning Cash Position for the quarter that ended in Dec. 2012 was £0.46 Mil.

ClearDebt Group's quarterly Beginning Cash Position declined from Dec. 2011 (£0.34 Mil) to Jun. 2012 (£0.00 Mil) but then increased from Jun. 2012 (£0.00 Mil) to Dec. 2012 (£0.46 Mil).

ClearDebt Group's annual Beginning Cash Position declined from Jun. 2010 (£0.59 Mil) to Jun. 2011 (£0.54 Mil) and declined from Jun. 2011 (£0.54 Mil) to Jun. 2012 (£0.34 Mil).


ClearDebt Group Beginning Cash Position Historical Data

The historical data trend for ClearDebt Group's Beginning 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.

* Premium members only.

ClearDebt Group Beginning Cash Position Chart

ClearDebt Group Annual Data
Trend Dec02 Dec03 Dec04 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 0.27 0.59 0.54 0.34

ClearDebt Group Semi-Annual Data
Jun03 Dec03 Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12
Beginning 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 0.54 - 0.34 - 0.46

ClearDebt Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


ClearDebt Group Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of ClearDebt Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


ClearDebt Group Business Description

Traded in Other Exchanges
N/A
Address
Website

ClearDebt Group Headlines

No Headlines