GURUFOCUS.COM » STOCK LIST » Technology » Software » Amber Road Inc (NYSE:AMBR) » Definitions » Ending Cash Position

Amber Road (Amber Road) Ending Cash Position : $9.66 Mil (As of Mar. 2019)


View and export this data going back to 2014. Start your Free Trial

What is Amber Road Ending Cash Position?

Amber Road's Ending Cash Position for the quarter that ended in Mar. 2019 was $9.66 Mil.

Amber Road's quarterly Ending Cash Position declined from Sep. 2018 ($10.20 Mil) to Dec. 2018 ($7.57 Mil) but then increased from Dec. 2018 ($7.57 Mil) to Mar. 2019 ($9.66 Mil).

Amber Road's annual Ending Cash Position declined from Dec. 2016 ($15.46 Mil) to Dec. 2017 ($9.42 Mil) and declined from Dec. 2017 ($9.42 Mil) to Dec. 2018 ($7.57 Mil).


Amber Road Ending Cash Position Historical Data

The historical data trend for Amber Road'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.

* Premium members only.

Amber Road Ending Cash Position Chart

Amber Road Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial 41.24 17.86 15.46 9.42 7.57

Amber Road Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.37 7.57 10.20 7.57 9.66

Amber Road 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.

Amber Road's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.418+-1.847
=7.57

Amber Road's Ending Cash Position for the quarter that ended in Mar. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.571+2.084
=9.66


Amber Road Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Amber Road's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Amber Road (Amber Road) Business Description

Traded in Other Exchanges
N/A
Address
One Meadowlands Plaza, East Rutherford, NJ, USA, 07073
Amber Road Inc is a provider of cloud-based global trade management solution. Its solution modules and services include import and export management, global sourcing, risk and quality management, production management, transportation management, supply chain visibility, duty management and professional services.The firm generates revenue from the sale of subscriptions and subscription-related professional services.
Executives
Ralph E Faison director 12220 WORLD TRADE DRIVE, SAN DIEGO CA 92128
Rudy Howard director 322 WINDCHASE LANE, WILMINGTON NC 28409
Neil Gagnon 10 percent owner 1370 AVENUE OF THE AMERICAS, 24TH FLOOR, NEW YORK NY 10019
Donald R Caldwell 10 percent owner 5 RADNOR CORP CENTER STE 555, RADNOR PA 19087
Co Investment 2000 Fund Lp 10 percent owner
Xatf Management Ii Lp 10 percent owner 5 RADNOR CORPORATE CENTER, STE 555, RADNOR PA 19087
Co-invest Capital Partners Inc 10 percent owner 5 RADNOR CORPORATE CENTER, SUITE 555, 100 MATSONFORD ROAD, RADNOR PA 19087
Co-invest Management Lp 10 percent owner 5 RADNOR CORPORATE CENTER, SUITE 555, 100 MATSONFORD ROAD, RADNOR PA 19087
Cross Atlantic Capital Partners, Inc. 10 percent owner FIVE RADNOR CORPORATE CENTER, SUITE 555, 100 MATSONFORD ROAD, RADNOR PA 19087
Cross Atlantic Technology Fund Ii Lp 10 percent owner 5 RANDOR CORPORATE CENTER STE 555, RANDNOR PA 19087
Goldman Sachs & Co. Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10282
Goldman Sachs Group Inc 10 percent owner 200 WEST STREET, NEW YORK NY 10282

Amber Road (Amber Road) Headlines

From GuruFocus

MERGER ALERT: Kaskela Law LLC Announces Stockholder Investigations

By Marketwired Marketwired 06-01-2019

Small-Cap Investor Chuck Royce Boosts Bets on 3 Stocks

By Holly LaFon Holly LaFon 01-18-2018

Columbia Wanger Sells Out of Amber Road

By Kyle Ferguson Kyle Ferguson 04-26-2016