Textura (Textura) Ending Cash Position : $82.28 Mil (As of Mar. 2016)

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What is Textura Ending Cash Position?

Textura's Ending Cash Position for the quarter that ended in Mar. 2016 was $82.28 Mil.

Textura's quarterly Ending Cash Position increased from Sep. 2015 ($73.17 Mil) to Dec. 2015 ($78.67 Mil) and increased from Dec. 2015 ($78.67 Mil) to Mar. 2016 ($82.28 Mil).

Textura's annual Ending Cash Position declined from Sep. 2013 ($127.73 Mil) to Dec. 2014 ($66.76 Mil) but then increased from Dec. 2014 ($66.76 Mil) to Dec. 2015 ($78.67 Mil).

Textura Ending Cash Position Historical Data

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

Textura Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Dec14

Dec15

Ending Cash Position

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5.94

4.17

127.73

66.76

78.67

Textura Quarterly Data
	Sep10	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16
Ending Cash Position	Get a 7-Day Free Trial															67.49	67.98	73.17	78.67	82.28

Textura 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.

Textura's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	66.603	+	12.066
	=	78.67

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	78.675	+	3.603
	=	82.28

Textura Ending Cash Position Related Terms

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Textura (Textura) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Textura Corp (NYSE:TXTR) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.texturacorp.com

Textura Corp was founded in 2004 and incorporated in Delaware in 2007. The Company provides on-demand business collaboration software solutions to the commercial construction industry. Its solutions are focused on facilitating collaboration between owners/developers, general contractors and subcontractors. The Company's solutions increases efficiency, enables better risk management, and provides improved visibility and control of construction activities for its clients. In addition, it offers PlanSwift, a take-off and estimating solution used in preparing construction bids, and Contractor Default Claims Management, which supports the process of documenting a subcontractor default insurance claim. Its revenue is derived mainly from fees driven by construction project activity, monthly fees and subscription fees. The Company directly engages with the client to sells its solutions. It offers solutions including Construction Payment Management (CPM), Pre-Qualification Management (PQM), GradeBeam.com, and Submittal Exchange. It faces competition from companies including JD Edwards Enterprise One, Oracle, SAP, Meridian Systems, Newforma, Procore Technologies, iSqFt and SmartBidNet.

Executives

Gregory J Besio	director	C/O AON CORPORATE LAW DEPT, 200 EAST RANDOLPH ST, 8TH FL, CHICAGO IL 60601
Northwater Capital Management Inc.	10 percent owner, other: Director by deputization***	181 BAY STREET, SUITE 4700, TORONTO A6 M5J2T3
Northwater Capital Inc.	10 percent owner, other: Director by deputization***	181 BAY STREET, SUITE 4700, TORONTO A6 M5J2T3
Peter Pace	director	C/O AAR CORP., 1100 N. WOOD DALE ROAD, WOOD DALE IL 60191
David C Habiger	director, officer: Chief Executive Officer	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Robert Paul Wayman	director	C/O HEWLETT-PACKARD COMPANY, 3000 HANOVER STREET, PALO ALTO CA 94304
Northwater Intellectual Property Fund Lp 1	10 percent owner	C/O NORTHWATER CAPITAL MGMT INC, SUITE 4700 BCE PLACE 181BAY ST, TORONTO A6 00000

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