Cegid Group (LTS:0RIY) Beginning Cash Position: €2.68 Mil (As of Dec. 2016)

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What is Cegid Group Beginning Cash Position?

Cegid Group LTS:0RIY Beginning Cash Position is €2.68 Mil as of Dec. 2016. The stock has 4 warning signs investors should review.

Cegid Group's Beginning Cash Position for the quarter that ended in Dec. 2016 was €2.68 Mil.

Cegid Group's quarterly Beginning Cash Position declined from Dec. 2015 (€8.09 Mil) to Jun. 2016 (€5.78 Mil) and declined from Jun. 2016 (€5.78 Mil) to Dec. 2016 (€2.68 Mil).

Cegid Group's annual Beginning Cash Position increased from Dec. 2014 (€5.66 Mil) to Dec. 2015 (€8.03 Mil) but then declined from Dec. 2015 (€8.03 Mil) to Dec. 2016 (€5.78 Mil).

Cegid Group Beginning Cash Position Related Terms

Cegid Group Beginning Cash Position Historical Data

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The historical data trend for Cegid 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.

Cegid Group Beginning Cash Position Chart

Cegid Group Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 1.01 5.66 8.03 5.78

Cegid Group Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16
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 13.18 8.03 8.09 5.78 2.68

Cegid 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 €2.68 Mil mean?
Cegid Group (LTS:0RIY) has a Beginning Cash Position of €2.68 Mil as of Dec. 2016. 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 Cegid Group and its competitors.
Is Cegid Group's Beginning Cash Position too high?
Cegid Group's current Beginning Cash Position is €2.68 Mil.
How does Cegid Group's Beginning Cash Position compare to TYPE and MTLS?
Cegid Group's Beginning Cash Position of €2.68 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 Cegid Group and its competitors. Cegid Group's current Beginning Cash Position is €2.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cegid Group stock overvalued right now?
Cegid Group (LTS:0RIY) has a current Beginning Cash Position of €2.68 Mil. The current Beginning Cash Position is €2.68 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 Cegid Group (LTS:0RIY), the current Beginning Cash Position is €2.68 Mil as of Dec. 2016. 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.

Cegid Group Business Description

Cegid Group SA is engaged in the development, hosting, sell and distribution of business management software and related goods and services. It serves the finance, taxation, human resources, public, retail, manufacturing, services, trade, and accounting profession sectors, as well as startups and small businesses. Geographically business activity of the group is based in France.