Magor (TSXV:MCC.H) Ending Cash Position : C$0.05 Mil (As of Jul. 2016)

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What is Magor Ending Cash Position?

Magor's Ending Cash Position for the quarter that ended in Jul. 2016 was C$0.05 Mil.

Magor's quarterly Ending Cash Position increased from Jan. 2016 (C$0.08 Mil) to Apr. 2016 (C$0.10 Mil) but then declined from Apr. 2016 (C$0.10 Mil) to Jul. 2016 (C$0.05 Mil).

Magor's annual Ending Cash Position declined from Apr. 2014 (C$0.67 Mil) to Apr. 2015 (C$0.20 Mil) and declined from Apr. 2015 (C$0.20 Mil) to Apr. 2016 (C$0.10 Mil).

Magor Ending Cash Position Historical Data

The historical data trend for Magor'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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Magor Ending Cash Position Chart

Magor Annual Data

Trend

Mar10

Mar11

Mar12

Apr13

Apr14

Apr15

Apr16

Ending Cash Position

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0.35

2.79

0.67

0.20

0.10

Magor Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16
Ending Cash Position	Get a 7-Day Free Trial															0.04	0.05	0.08	0.10	0.05

Magor 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.

Magor's Ending Cash Position for the fiscal year that ended in Apr. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.201	+	-0.105
	=	0.10

Magor's Ending Cash Position for the quarter that ended in Jul. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.096	+	-0.049
	=	0.05

Magor Ending Cash Position Related Terms

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Magor (TSXV:MCC.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Magor Corp (TSXV:MCC.H) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

350 Terry Fox Drive, Suite 100, Ottawa, ON, CAN, K2K 2W5

Website

http://www.magorcorp.com

Magor Corp is engaged in design, development, and marketing of a visual collaboration software platform that integrates personal computer collaboration, high definition video and wideband audio for the enterprise market. The company provide service as Aerus, is an evolution of its platform to the cloud in delivering video interactions to the enterprise as a service with the capabilities needed to fulfill the promise of new modes for productivity. The Aerus service delivery platform and Aerus technology bring together the benefits of distributed networking and cloud computing to deliver services for high-quality video interactions that support any workflow. The company derives most of its revenue from the sale of hardware and equipment.

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