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United Development Funding IV (United Development Funding IV) Ending Cash Position : $18.98 Mil (As of Sep. 2015)


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What is United Development Funding IV Ending Cash Position?

United Development Funding IV's Ending Cash Position for the quarter that ended in Sep. 2015 was $18.98 Mil.

United Development Funding IV's quarterly Ending Cash Position declined from Mar. 2015 ($13.28 Mil) to Jun. 2015 ($12.65 Mil) but then increased from Jun. 2015 ($12.65 Mil) to Sep. 2015 ($18.98 Mil).

United Development Funding IV's annual Ending Cash Position increased from Dec. 2012 ($23.23 Mil) to Dec. 2013 ($33.57 Mil) but then declined from Dec. 2013 ($33.57 Mil) to Dec. 2014 ($30.48 Mil).

United Development Funding IV Ending Cash Position Historical Data

The historical data trend for United Development Funding IV'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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United Development Funding IV Ending Cash Position Chart

United Development Funding IV Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Ending Cash Position
6.03 23.23 33.57 30.48

United Development Funding IV Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 12.02 30.48 13.28 12.65 18.98

United Development Funding IV 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.

United Development Funding IV'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
=33.565+-3.083
=30.48

United Development Funding IV's Ending Cash Position for the quarter that ended in Sep. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12.644+6.335
=18.98

United Development Funding IV Ending Cash Position Related Terms

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United Development Funding IV (United Development Funding IV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » United Development Funding IV (OTCPK:UDFI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1301 Municipal Way, Suite 200, Grapevine, TX, USA, 76051
Website
http://www.udfonline.com
United Development Funding IV is a real estate investment trust. It invests in the development and construction of single-family homes through a family of public and private funds, which direct investor capital towards the financing of homebuilders and land developers. The company offers investors to diversify their portfolios with investments in affordable residential real estate. The vast majority of the company's loan portfolio is secured by parcels of land intended for development and finished lots. Nearly all of the company's property loans and investments are secured by or related to properties located in Texas.
Executives
Phillip Kent Marshall director 10959 CUTTEN ROAD, HOUSTON TX 77066
Stacey Dwyer director, officer: Chief Operating Officer 301 COMMERCE STREET, SUITE 500, FORT WORTH TX 76102