DDD Group (LSE:DDD) Beginning Cash Position: £0.52 Mil (As of Dec. 2015)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is DDD Group Beginning Cash Position?

DDD Group LSE:DDD -7.69% Beginning Cash Position is £0.52 Mil as of Dec. 2015. The stock has 5 warning signs investors should review.

DDD Group's Beginning Cash Position for the quarter that ended in Dec. 2015 was £0.52 Mil.

DDD Group's quarterly Beginning Cash Position declined from Dec. 2014 (£1.09 Mil) to Jun. 2015 (£0.45 Mil) but then increased from Jun. 2015 (£0.45 Mil) to Dec. 2015 (£0.52 Mil).

DDD Group's annual Beginning Cash Position declined from Dec. 2013 (£2.19 Mil) to Dec. 2014 (£1.70 Mil) and declined from Dec. 2014 (£1.70 Mil) to Dec. 2015 (£0.47 Mil).

DDD Group Beginning Cash Position Related Terms

DDD Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for DDD Group'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.

DDD Group Beginning Cash Position Chart

DDD Group Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.72 1.95 2.19 1.70 0.47

DDD Group Semi-Annual Data
Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15
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 1.80 1.57 1.09 0.45 0.52

DDD Group 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 £0.52 Mil mean?
DDD Group (LSE:DDD) has a Beginning Cash Position of £0.52 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 DDD Group and its competitors.
Is DDD Group's Beginning Cash Position too high?
DDD Group's current Beginning Cash Position is £0.52 Mil.
How does DDD Group's Beginning Cash Position compare to RETC and AGGG?
DDD Group's Beginning Cash Position of £0.52 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 DDD Group and its competitors. DDD Group's current Beginning Cash Position is £0.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DDD Group stock overvalued right now?
DDD Group (LSE:DDD) has a current Beginning Cash Position of £0.52 Mil. The current Beginning Cash Position is £0.52 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 DDD Group (LSE:DDD), the current Beginning Cash Position is £0.52 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.

DDD Group Business Description

DDD Group PLC is a developer and licensor of intellectual property in the advanced imaging market for consumer entertainment products. The company offers intelligent video software solutions for the video chat, conferencing, game casting, webcasting and social photography markets. It also delivers Stereoscopic 3D displays which convert photos, videos and games from 2D to 3D available for televisions, laptops, PC monitors, tablets and mobile phones. The company's intelligent video solutions include real-time identification of the user from their webcam image that allows the user's immediate background to be removed and replaced with alternate images.