Thames River Multi Hedge PCC (LSE:TRMA) Ending Cash Position : £9.18 Mil (As of Sep. 2012)

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What is Thames River Multi Hedge PCC Ending Cash Position?

Thames River Multi Hedge PCC's Ending Cash Position for the quarter that ended in Sep. 2012 was £9.18 Mil.

Thames River Multi Hedge PCC's quarterly Ending Cash Position increased from . 20 (£0.00 Mil) to Mar. 2012 (£153.36 Mil) but then declined from Mar. 2012 (£153.36 Mil) to Sep. 2012 (£9.18 Mil).

Thames River Multi Hedge PCC's annual Ending Cash Position declined from Mar. 2010 (£276.07 Mil) to Mar. 2011 (£198.98 Mil) and declined from Mar. 2011 (£198.98 Mil) to Mar. 2012 (£116.28 Mil).

Thames River Multi Hedge PCC Ending Cash Position Historical Data

The historical data trend for Thames River Multi Hedge PCC'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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Thames River Multi Hedge PCC Ending Cash Position Chart

Thames River Multi Hedge PCC Annual Data

Trend

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Ending Cash Position

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275.69

316.55

276.07

198.98

116.28

Thames River Multi Hedge PCC Semi-Annual Data
	Mar12	Sep12
Ending Cash Position	153.36	9.18

Thames River Multi Hedge PCC 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.

Thames River Multi Hedge PCC's Ending Cash Position for the fiscal year that ended in Mar. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	74.267	+	42.015
	=	116.28

Thames River Multi Hedge PCC's Ending Cash Position for the quarter that ended in Sep. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.611	+	-6.431
	=	9.18

Thames River Multi Hedge PCC Ending Cash Position Related Terms

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Thames River Multi Hedge PCC (LSE:TRMA) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Thames River Multi Hedge PCC Ltd (LSE:TRMA) » Definitions » Ending Cash Position

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Thames River Multi Hedge PCC Ltd is an investment company. Its objective is to produce attractive absolute returns relative to the level of risk assumed, through a dynamic multi manager approach.

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