CDRBQ (Code Rebel) Beginning Cash Position: $3.15 Mil (As of Dec. 2015)

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What is Code Rebel Beginning Cash Position?

Code Rebel CDRBQ -99.00% Beginning Cash Position is $3.15 Mil as of Dec. 2015.

Code Rebel's Beginning Cash Position for the quarter that ended in Dec. 2015 was $3.15 Mil.

Code Rebel's quarterly Beginning Cash Position increased from Jun. 2015 ($0.45 Mil) to Sep. 2015 ($4.43 Mil) but then declined from Sep. 2015 ($4.43 Mil) to Dec. 2015 ($3.15 Mil).

Code Rebel's annual Beginning Cash Position declined from Dec. 2013 ($0.01 Mil) to Dec. 2014 ($0.00 Mil) but then increased from Dec. 2014 ($0.00 Mil) to Dec. 2015 ($0.63 Mil).

Code Rebel Beginning Cash Position Related Terms

Code Rebel Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Code Rebel's Beginning 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.

Code Rebel Beginning Cash Position Chart

Code Rebel Annual Data
Trend Dec13 Dec14 Dec15
Beginning Cash Position
0.01 0.00 0.63

Code Rebel Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 0.97 0.63 0.45 4.43 3.15

Code Rebel Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $3.15 Mil mean?
Code Rebel (CDRBQ) has a Beginning Cash Position of $3.15 Mil as of Dec. 2015. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Code Rebel and its competitors.
Is Code Rebel's Beginning Cash Position too high?
Code Rebel's current Beginning Cash Position is $3.15 Mil.
How does Code Rebel's Beginning Cash Position compare to SOFT and LFAP?
Code Rebel's Beginning Cash Position of $3.15 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Code Rebel and its competitors. Code Rebel's current Beginning Cash Position is $3.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Code Rebel stock overvalued right now?
Code Rebel (CDRBQ) has a current Beginning Cash Position of $3.15 Mil. The current Beginning Cash Position is $3.15 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Code Rebel (CDRBQ), the current Beginning Cash Position is $3.15 Mil as of Dec. 2015. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Code Rebel Business Description

Address 77 Ho’okele Street, Suite 102, Kahului, HI, USA, 96732
Code Rebel Corp is a software and information technology (IT) services company. It is engaged in the development, marketing, and license of terminal services solutions. The business activity of the group is functioned through software and IT service segments. The software segment provides end-user applications through its product line. The IT Services segment provides management and consulting services. Its product, interactive remote application terminal services (iRAPP), allow users of computers to simultaneously access programs on their PCs and Macs through a single device using a single monitor, mouse, and keyboard. The activities are basically carried out through the region of United States.