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Hedge Fund Managers (Diversified) II LLC

EDGAR
Quarterly report (10-Q) · filed 2006-05-15

4 filing records in this dataset, filed from 2005-08-15 to 2006-05-15. Explore the available filing history and original sources.

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Cash and cash equivalents
1.32 million USD Source
Exact value

1319145 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

62.8 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence
  • Net income: -9681303 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 34063690 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 36523458 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 23884171 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 25820953 USD · 2006-01-01 – 2006-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-05-15.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 3 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2005-12-31
  • Total liabilities: 2 of 11 periods available· newest 2005-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -13.3%

    Prior period

    USD 42.13 million

    –

    Current period

    USD 36.52 million

    –

    Exact inputs and evidence

    36523458 − 42127630 = -5604172 USD

    42127630 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    36523458 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 1.02 billion

    Prior period

    −USD 735.44 million

    –

    Current period

    USD 281.37 million

    –

    Exact inputs and evidence

    281365435 − -735440780 = 1016806215 USD

    -735440780 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    281365435 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2003 2003-01-01 – 2003-12-31
USD 17.15 million
Exact value

Exact value: 17149114 USD

2003-01-01 – 2003-12-31: 17149114 USD Inspect Net Income Open source
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−USD 437.61 million
Exact value

Exact value: -437606956 USD

2003-01-01 – 2003-12-31: -437606956 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 42.13 million
Exact value

Exact value: 42127630 USD

2004-01-01 – 2004-12-31: 42127630 USD Inspect Net Income Open source
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−USD 735.44 million
Exact value

Exact value: -735440780 USD

2004-01-01 – 2004-12-31: -735440780 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 36.52 million
Exact value

Exact value: 36523458 USD

2005-01-01 – 2005-12-31: 36523458 USD Inspect Net Income Open source
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USD 281.37 million
Exact value

Exact value: 281365435 USD

2005-01-01 – 2005-12-31: 281365435 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001260502, 1260502, edgar:1260502

Also known as GOLDMAN SACHS HEDGE FUND PARTNERS II LLC, Hedge Fund Mangers (Diversified) II LLC