GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bluecrest Bluetrend Ltd (LSE:BBTS) » Definitions » Ending Cash Position

Bluecrest Bluetrend (LSE:BBTS) Ending Cash Position : £5.50 Mil (As of Jun. 2015)


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

What is Bluecrest Bluetrend Ending Cash Position?

Bluecrest Bluetrend's Ending Cash Position for the quarter that ended in Jun. 2015 was £5.50 Mil.

Bluecrest Bluetrend's quarterly Ending Cash Position declined from Jun. 2014 (£19.27 Mil) to Dec. 2014 (£-15.03 Mil) but then increased from Dec. 2014 (£-15.03 Mil) to Jun. 2015 (£5.50 Mil).

Bluecrest Bluetrend's annual Ending Cash Position declined from Dec. 2012 (£3.77 Mil) to Dec. 2013 (£3.69 Mil) but then increased from Dec. 2013 (£3.69 Mil) to Dec. 2014 (£4.24 Mil).

Bluecrest Bluetrend Ending Cash Position Historical Data

The historical data trend for Bluecrest Bluetrend'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.

* Premium members only.

Bluecrest Bluetrend Ending Cash Position Chart

Bluecrest Bluetrend Annual Data
Trend Dec12 Dec13 Dec14
Ending Cash Position
3.77 3.69 4.24

Bluecrest Bluetrend Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15
Ending Cash Position Get a 7-Day Free Trial 11.19 -7.49 19.27 -15.03 5.50

Bluecrest Bluetrend 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.

Bluecrest Bluetrend's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.692+0.54600000000001
=4.24

Bluecrest Bluetrend's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.238+1.264
=5.50

Bluecrest Bluetrend Ending Cash Position Related Terms

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

Bluecrest Bluetrend Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Bluecrest Bluetrend Ltd (LSE:BBTS) » Definitions » Ending Cash Position
Comparable Companies
TSXV:M LSE:FIPP ROCO:3709 MUS:AAIT KUW:NIH TSE:8462 XKRX:246690 MIC:FTRE HKSE:02312 TSX:MBK.UN AAMC FRA:PEH ROCO:8913 TSX:NEW.A BAH:ESTERAD ASX:OCP LSE:VLE ASX:IBC XSWX:NEV XTER:HPBK
Traded in Other Exchanges
N/A
Address
Website
http://www.bluecrestbluetrend.com
Bluecrest Bluetrend Ltd was incorporated in Guernsey on February 10, 2012 as a non - cellular company limited by shares under the Companies (Guernsey) Law, 2008. The Company is a self-managed closed-ended investment company. Its investment objective is to seek to achieve long term appreciation in the value of its assets. It is a feeder fund, investing assets in BlueTrend Fund Ltd, which in turn invests through BlueTrend Master Fund Ltd.

Bluecrest Bluetrend Headlines

No Headlines