Ultrasis (LSE:ULT) Beginning Cash Position: £0.47 Mil (As of Jul. 2014)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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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 Ultrasis Beginning Cash Position?

Ultrasis LSE:ULT Beginning Cash Position is £0.47 Mil as of Jul. 2014. The stock has 2 warning signs investors should review.

Ultrasis's Beginning Cash Position for the quarter that ended in Jul. 2014 was £0.47 Mil.

Ultrasis's quarterly Beginning Cash Position declined from Jul. 2012 (£2.35 Mil) to Jul. 2013 (£1.04 Mil) and declined from Jul. 2013 (£1.04 Mil) to Jul. 2014 (£0.47 Mil).

Ultrasis's annual Beginning Cash Position declined from Jul. 2012 (£2.35 Mil) to Jul. 2013 (£1.04 Mil) and declined from Jul. 2013 (£1.04 Mil) to Jul. 2014 (£0.47 Mil).

Ultrasis Beginning Cash Position Related Terms

Ultrasis Beginning Cash Position Historical Data

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The historical data trend for Ultrasis'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.

Ultrasis Beginning Cash Position Chart

Ultrasis Annual Data
Trend Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 2.37 2.35 1.04 0.47

Ultrasis Semi-Annual Data
Jul96 Jul97 Jul98 Jul99 Jul00 Jul01 Jul02 Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14
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 2.85 2.37 2.35 1.04 0.47

Ultrasis 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 £0.47 Mil mean?
Ultrasis (LSE:ULT) has a Beginning Cash Position of £0.47 Mil as of Jul. 2014. 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 Ultrasis and its competitors.
Is Ultrasis' Beginning Cash Position too high?
Ultrasis' current Beginning Cash Position is £0.47 Mil.
How does Ultrasis' Beginning Cash Position compare to competitors?
Ultrasis' Beginning Cash Position of £0.47 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services 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 Ultrasis and its competitors. Ultrasis's current Beginning Cash Position is £0.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultrasis stock overvalued right now?
Ultrasis (LSE:ULT) has a current Beginning Cash Position of £0.47 Mil. The current Beginning Cash Position is £0.47 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 Ultrasis (LSE:ULT), the current Beginning Cash Position is £0.47 Mil as of Jul. 2014. 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.

Ultrasis Business Description

Ultrasis PLC was incorporated in November 23, 1981. The Company through its subsidiary provides healthcare products and services provided via the medium of technology or face to face, that help people maintain, regain and improve their physical, psychological and social well-being. Its product includes Beating the Blues(r), GetFit Wellness, My Brain Solutions, The Relief Series, Drink & Drug Wise, Calm Workplace, and Optimise Me, Screenetics and Joggle.