ClearDebt Group (LSE:CLEA) Ending Cash Position : £1.41 Mil (As of Dec. 2012)

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What is ClearDebt Group Ending Cash Position?

ClearDebt Group's Ending Cash Position for the quarter that ended in Dec. 2012 was £1.41 Mil.

ClearDebt Group's quarterly Ending Cash Position declined from Dec. 2011 (£0.63 Mil) to Jun. 2012 (£0.00 Mil) but then increased from Jun. 2012 (£0.00 Mil) to Dec. 2012 (£1.41 Mil).

ClearDebt Group's annual Ending Cash Position declined from Jun. 2010 (£0.54 Mil) to Jun. 2011 (£0.34 Mil) but then increased from Jun. 2011 (£0.34 Mil) to Jun. 2012 (£0.46 Mil).

ClearDebt Group Ending Cash Position Historical Data

The historical data trend for ClearDebt Group'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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ClearDebt Group Ending Cash Position Chart

ClearDebt Group Annual Data

Trend

Dec02

Dec03

Dec04

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Ending Cash Position

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0.27

0.59

0.54

0.34

0.46

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
Ending Cash Position	Get a 7-Day Free Trial															0.52	-	0.63	-	1.41

ClearDebt Group 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.

ClearDebt Group's Ending Cash Position for the fiscal year that ended in Jun. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.337	+	0.125
	=	0.46

ClearDebt Group's Ending Cash Position for the quarter that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.462	+	0.944
	=	1.41

ClearDebt Group Ending Cash Position Related Terms

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ClearDebt Group (LSE:CLEA) Business Description

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