PGS Software (LTS:0RK2) Beginning Cash Position: zł25.30 Mil (As of Sep. 2021)

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What is PGS Software Beginning Cash Position?

PGS Software LTS:0RK2 4 Beginning Cash Position is zł25.30 Mil as of Sep. 2021. GuruFocus rates LTS:0RK2 with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

PGS Software's Beginning Cash Position for the quarter that ended in Sep. 2021 was zł25.30 Mil.

PGS Software's quarterly Beginning Cash Position increased from Mar. 2021 (zł4.80 Mil) to Jun. 2021 (zł16.91 Mil) and increased from Jun. 2021 (zł16.91 Mil) to Sep. 2021 (zł25.30 Mil).

PGS Software's annual Beginning Cash Position declined from Dec. 2018 (zł12.24 Mil) to Dec. 2019 (zł10.76 Mil) but then increased from Dec. 2019 (zł10.76 Mil) to Dec. 2020 (zł33.37 Mil).

PGS Software Beginning Cash Position Related Terms

PGS Software Beginning Cash Position Historical Data

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The historical data trend for PGS Software'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.

PGS Software Beginning Cash Position Chart

PGS Software Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.47 10.88 12.24 10.76 33.37

PGS Software Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 46.20 26.14 4.80 16.91 25.30

PGS Software 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 zł25.30 Mil mean?
PGS Software (LTS:0RK2) has a Beginning Cash Position of zł25.30 Mil as of Sep. 2021. 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 PGS Software and its competitors.
Is PGS Software's Beginning Cash Position too high?
PGS Software's current Beginning Cash Position is zł25.30 Mil. Overall, PGS Software has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PGS Software's Beginning Cash Position compare to CRM and INTU?
PGS Software's Beginning Cash Position of zł25.30 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 PGS Software and its competitors. PGS Software's current Beginning Cash Position is zł25.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGS Software stock overvalued right now?
PGS Software (LTS:0RK2) has a current Beginning Cash Position of zł25.30 Mil. The current Beginning Cash Position is zł25.30 Mil. PGS Software's overall GF Score™ is 4/100 with 6 warning signs to review. 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 PGS Software (LTS:0RK2), the current Beginning Cash Position is zł25.30 Mil as of Sep. 2021. 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.

PGS Software Business Description

Address ul. Klecinska 123, Wroclaw, POL, 54-413
PGS Software SA provides software development and IT outsourcing services in Poland. It offers nearshore software outsourcing; mobile and web; application development; continuous delivery, quality analysis, and automation; and cloud services.