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CQS Diversified Fund (LSE:CQS) Total Liabilities : £0.61 Mil (As of Sep. 2014)


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What is CQS Diversified Fund Total Liabilities?

CQS Diversified Fund's Total Liabilities for the quarter that ended in Sep. 2014 was £0.61 Mil.

CQS Diversified Fund's quarterly Total Liabilities increased from Sep. 2013 (£0.03 Mil) to Mar. 2014 (£0.06 Mil) and increased from Mar. 2014 (£0.06 Mil) to Sep. 2014 (£0.61 Mil).

CQS Diversified Fund's annual Total Liabilities declined from Sep. 2012 (£0.04 Mil) to Sep. 2013 (£0.03 Mil) but then increased from Sep. 2013 (£0.03 Mil) to Sep. 2014 (£0.61 Mil).

CQS Diversified Fund Total Liabilities Historical Data

The historical data trend for CQS Diversified Fund's Total Liabilities 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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CQS Diversified Fund Total Liabilities Chart

CQS Diversified Fund Annual Data
Trend Sep11 Sep12 Sep13 Sep14
Total Liabilities
0.04 0.04 0.03 0.61

CQS Diversified Fund Semi-Annual Data
Sep12 Mar13 Sep13 Mar14 Sep14
Total Liabilities 0.04 0.03 0.03 0.06 0.61

CQS Diversified Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CQS Diversified Fund's Total Liabilities for the fiscal year that ended in Sep. 2014 is calculated as

Total Liabilities=Total Assets (A: Sep. 2014 )-Total Equity (A: Sep. 2014 )
=74.685-74.078
=0.61

CQS Diversified Fund's Total Liabilities for the quarter that ended in Sep. 2014 is calculated as

Total Liabilities=Total Assets (Q: Sep. 2014 )-Total Equity (Q: Sep. 2014 )
=74.685-74.078
=0.61

* 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.

CQS Diversified Fund Total Liabilities Related Terms

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CQS Diversified Fund (LSE:CQS) Business Description

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N/A
Address
Website
CQS Diversified Fund Ltd was incorporated on October 27, 2010 in Guernsey. It is a closed-ended company. Its objective is to achieve attractive risk-adjusted returns over the medium to long term by primarily investing in convertible and credit related strategies. The Company seeks to achieve its investment objective by investing substantially all of its assets in CQS Diversified Fund (SPC) Ltd.

CQS Diversified Fund (LSE:CQS) Headlines

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