GURUFOCUS.COM » STOCK LIST » Technology » Software » Advant-e Corp (OTCPK:ADVCD) » Definitions » Ending Cash Position

Advant-e (Advant-e) Ending Cash Position : $2.71 Mil (As of Dec. 2012)


View and export this data going back to . Start your Free Trial

What is Advant-e Ending Cash Position?

Advant-e's Ending Cash Position for the quarter that ended in Dec. 2012 was $2.71 Mil.

Advant-e's quarterly Ending Cash Position increased from Jun. 2012 ($4.58 Mil) to Sep. 2012 ($5.11 Mil) but then declined from Sep. 2012 ($5.11 Mil) to Dec. 2012 ($2.71 Mil).

Advant-e's annual Ending Cash Position increased from Dec. 2010 ($2.96 Mil) to Dec. 2011 ($3.46 Mil) but then declined from Dec. 2011 ($3.46 Mil) to Dec. 2012 ($2.71 Mil).


Advant-e Ending Cash Position Historical Data

The historical data trend for Advant-e's Ending 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.

* Premium members only.

Advant-e Ending Cash Position Chart

Advant-e Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.09 2.71 2.96 3.46 2.71

Advant-e Quarterly Data
Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
Ending 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 3.46 4.23 4.58 5.11 2.71

Advant-e Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Advant-e's Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.459+-0.749
=2.71

Advant-e's Ending Cash Position for the quarter that ended in Dec. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.195+0.515
=2.71


Advant-e Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Advant-e's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Advant-e (Advant-e) Business Description

Traded in Other Exchanges
N/A
Address
2434 Esquire Drive, Beavercreek, OH, USA, 45431
Advant-e Corp is a United States based company engaged in the development, marketing, reselling and hosting software and provides services, through its wholly-owned subsidiaries. The services allow the customers to send and receive business documents in standard and proprietary formats. The group specializes in providing hosted electronic data interchange solutions that utilize the internet as the primary communications method.

Advant-e (Advant-e) Headlines

From GuruFocus

Thoughts on Mental Models, Part 1- Pattern Recognition HLF

By whopper investments whopper investments 02-14-2013