TERS (Tersis Technologies) Beginning Cash Position: $-0.05 Mil (As of Sep. 2009)

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What is Tersis Technologies Beginning Cash Position?

Tersis Technologies TERS +12.02% Beginning Cash Position is $-0.05 Mil as of Sep. 2009.

Tersis Technologies's Beginning Cash Position for the quarter that ended in Sep. 2009 was $-0.05 Mil.

Tersis Technologies's quarterly Beginning Cash Position increased from Mar. 2009 ($-0.00 Mil) to Jun. 2009 ($0.01 Mil) but then declined from Jun. 2009 ($0.01 Mil) to Sep. 2009 ($-0.05 Mil).

Tersis Technologies's annual Beginning Cash Position increased from Dec. 2006 ($0.00 Mil) to Dec. 2007 ($0.30 Mil) but then declined from Dec. 2007 ($0.30 Mil) to Dec. 2008 ($0.01 Mil).

Tersis Technologies Beginning Cash Position Related Terms

Tersis Technologies Beginning Cash Position Historical Data

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The historical data trend for Tersis Technologies'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.

Tersis Technologies Beginning Cash Position Chart

Tersis Technologies Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Beginning Cash Position
Get a 7-Day Free Trial 0.05 0.01 0.00 0.30 0.01

Tersis Technologies Quarterly Data
Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09
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 0.02 -0.00 0.01 -0.05

Tersis Technologies 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?
Tersis Technologies (TERS) has a Beginning Cash Position of $-0.05 Mil as of Sep. 2009. 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 Tersis Technologies and its competitors.
Is Tersis Technologies' Beginning Cash Position too high?
Tersis Technologies' current Beginning Cash Position is $-0.05 Mil.
How does Tersis Technologies' Beginning Cash Position compare to IVFZF and PPMT?
Tersis Technologies' Beginning Cash Position of $-0.05 Mil can be compared against companies in the Business 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 Business Services company?
A good Beginning Cash Position depends on the Business 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 Tersis Technologies and its competitors. Tersis Technologies'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 Tersis Technologies stock overvalued right now?
Tersis Technologies (TERS) has a current Beginning Cash Position of $-0.05 Mil. The current Beginning Cash Position is $-0.05 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 Tersis Technologies (TERS), the current Beginning Cash Position is $-0.05 Mil as of Sep. 2009. 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.

Tersis Technologies Business Description

Address 27003 Hickory Hill Road, Suite 102, Brooksville, FL, USA, 34602
Tersis Technologies Inc is focused on investing in and acquiring businesses that provide different opportunities for growth & expansion via transformative, disruptive, and energy-efficient Carbon Reduction technologies. The company will provide financial expertise and access to the capital markets, as well as technological expertise and consulting services for projects.