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Aveo Healthcare (ASX:AEH) Ending Cash Position : A$2.32 Mil (As of Dec. 2013)


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What is Aveo Healthcare Ending Cash Position?

Aveo Healthcare's Ending Cash Position for the quarter that ended in Dec. 2013 was A$2.32 Mil.

Aveo Healthcare's quarterly Ending Cash Position declined from Dec. 2012 (A$3.81 Mil) to Jun. 2013 (A$-1.89 Mil) but then increased from Jun. 2013 (A$-1.89 Mil) to Dec. 2013 (A$2.32 Mil).

Aveo Healthcare's annual Ending Cash Position declined from Jun. 2011 (A$2.14 Mil) to Jun. 2012 (A$1.46 Mil) but then increased from Jun. 2012 (A$1.46 Mil) to Jun. 2013 (A$1.92 Mil).


Aveo Healthcare Ending Cash Position Historical Data

The historical data trend for Aveo Healthcare'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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Aveo Healthcare Ending Cash Position Chart

Aveo Healthcare Annual Data
Trend Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.98 3.86 2.14 1.46 1.92

Aveo Healthcare Semi-Annual Data
Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13
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 1.53 -0.07 3.81 -1.89 2.32

Aveo Healthcare 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.

Aveo Healthcare's Ending Cash Position for the fiscal year that ended in Jun. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.457+0.465
=1.92

Aveo Healthcare's Ending Cash Position for the quarter that ended in Dec. 2013 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.922+0.4
=2.32


Aveo Healthcare Ending Cash Position Related Terms

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Aveo Healthcare (ASX:AEH) Business Description

Traded in Other Exchanges
N/A
Address
Aveo Healthcare Ltd provides retirement communities in South-East Queensland. The Company's healthcare's portfolio comprises five retirement villages, located in Albany Creet, Clayfield, Cleveland, Durack and Taringa.

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