As of Mar 31, 2020, United States Commodity Index Funds Trust had total assets of $129.0 million and total liabilities of $436,447. Cash and investments were $110.3 million.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q1 FY2020
Mar 31, 2020
|
Q4 FY2019
Dec 31, 2019
|
Q3 FY2019
Sep 30, 2019
|
Q2 FY2019
Jun 30, 2019
|
Q4 FY2017
Dec 31, 2017
|
Q3 FY2017
Sep 30, 2017
|
Q2 FY2017
Jun 30, 2017
|
Q1 FY2017
Mar 31, 2017
|
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash |
110
|
170
|
235
|
332
|
402
-33.9%
|
457
-26.9%
|
449
-27.2%
|
524
+8.0%
|
| Short-term investments |
—
|
0
|
0
|
0
|
74
|
—
|
—
|
—
|
| Cash and investments |
110
|
170
|
235
|
332
|
476
-21.8%
|
457
-26.9%
|
449
-27.2%
|
524
+8.0%
|
| Total assets |
129
|
200
|
259
|
361
|
519
-20.3%
|
490
-26.9%
|
494
-25.9%
|
566
+9.5%
|
| Liabilities and equity | ||||||||
| Total liabilities |
0
|
3
|
3
|
1
|
4
-50.5%
|
1
+32.4%
|
1
-17.0%
|
1
-7.7%
|
| Ratios | ||||||||
| Return on assets |
—
|
-4.07%
|
—
|
—
|
5.51%
|
-4.97%
|
-14.30%
|
-4.21%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- USCI (NYSE), CPER (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Walnut Creek, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1479247
Other Commodity Contracts Brokers & Dealers companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.