Compu Clearing Outsourcing (JSE:CCL) Ending Cash Position : R10.17 Mil (As of Dec. 2014)

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What is Compu Clearing Outsourcing Ending Cash Position?

Compu Clearing Outsourcing's Ending Cash Position for the quarter that ended in Dec. 2014 was R10.17 Mil.

Compu Clearing Outsourcing's quarterly Ending Cash Position declined from Dec. 2013 (R15.00 Mil) to Jun. 2014 (R6.04 Mil) but then increased from Jun. 2014 (R6.04 Mil) to Dec. 2014 (R10.17 Mil).

Compu Clearing Outsourcing's annual Ending Cash Position increased from Jun. 2012 (R20.34 Mil) to Jun. 2013 (R22.47 Mil) but then declined from Jun. 2013 (R22.47 Mil) to Jun. 2014 (R21.03 Mil).

Compu Clearing Outsourcing Ending Cash Position Historical Data

The historical data trend for Compu Clearing Outsourcing'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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Compu Clearing Outsourcing Ending Cash Position Chart

Compu Clearing Outsourcing Annual Data

Trend

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Ending Cash Position

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16.96

19.41

20.34

22.47

21.03

Compu Clearing Outsourcing Semi-Annual Data
	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14
Ending Cash Position	Get a 7-Day Free Trial								14.47	8.00	15.00	6.04	10.17

Compu Clearing Outsourcing 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.

Compu Clearing Outsourcing'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
	=	22.468	+	-1.436
	=	21.03

Compu Clearing Outsourcing'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
	=	21.032	+	-10.862
	=	10.17

Compu Clearing Outsourcing Ending Cash Position Related Terms

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