CICN (SMS Alternatives) Beginning Cash Position: $0.05 Mil (As of Jun. 2020)

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CICN SMS Alternatives Inc CICN
12 GF Score
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What is SMS Alternatives Beginning Cash Position?

SMS Alternatives CICN 12 Beginning Cash Position is $0.05 Mil as of Jun. 2020. GuruFocus rates CICN with a GF Score™ of 12/100.

SMS Alternatives's Beginning Cash Position for the quarter that ended in Jun. 2020 was $0.05 Mil.

SMS Alternatives's quarterly Beginning Cash Position declined from Dec. 2019 ($0.24 Mil) to Mar. 2020 ($0.02 Mil) but then increased from Mar. 2020 ($0.02 Mil) to Jun. 2020 ($0.05 Mil).

SMS Alternatives's annual Beginning Cash Position declined from Dec. 2017 ($0.09 Mil) to Dec. 2018 ($0.06 Mil) but then increased from Dec. 2018 ($0.06 Mil) to Dec. 2019 ($0.10 Mil).

SMS Alternatives Beginning Cash Position Related Terms

SMS Alternatives Beginning Cash Position Historical Data

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The historical data trend for SMS Alternatives'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.

SMS Alternatives Beginning Cash Position Chart

SMS Alternatives Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 1.01 0.09 0.06 0.10

SMS Alternatives Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Beginning 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 0.04 0.06 0.24 0.02 0.05
CICN
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SMS Alternatives Inc CICN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SMS Alternatives 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 $0.05 Mil mean?
SMS Alternatives (CICN) has a Beginning Cash Position of $0.05 Mil as of Jun. 2020. 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 SMS Alternatives and its competitors.
Is SMS Alternatives' Beginning Cash Position too high?
SMS Alternatives' current Beginning Cash Position is $0.05 Mil. Overall, SMS Alternatives has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does SMS Alternatives' Beginning Cash Position compare to INTV and IONI?
SMS Alternatives' Beginning Cash Position of $0.05 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 SMS Alternatives and its competitors. SMS Alternatives's current Beginning Cash Position is $0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMS Alternatives stock overvalued right now?
SMS Alternatives (CICN) has a current Beginning Cash Position of $0.05 Mil. The current Beginning Cash Position is $0.05 Mil. SMS Alternatives' overall GF Score™ is 12/100. 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 SMS Alternatives (CICN), the current Beginning Cash Position is $0.05 Mil as of Jun. 2020. 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.

SMS Alternatives Business Description

Address 8000 Regency Parkway, Suite 542, Cary, NC, USA, 27518
SMS Alternatives Inc formerly Cicero Inc provides desktop activity intelligence and improvement software that helps organizations isolate issues and automates employee tasks in the contact center and back office. It provides a combination of application and process integration, automation and desktop analytics capabilities, technical support, training and consulting services. Geographically, it operates in the United States, and Europe. The company generates revenue from three categories: software, maintenance, and services; out of which a vast majority is earned from Software within the United States.
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