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APT Systems (APT Systems) Ending Cash Position : $0.02 Mil (As of Oct. 2018)


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What is APT Systems Ending Cash Position?

APT Systems's Ending Cash Position for the quarter that ended in Oct. 2018 was $0.02 Mil.

APT Systems's quarterly Ending Cash Position declined from Apr. 2018 ($0.02 Mil) to Jul. 2018 ($0.01 Mil) but then increased from Jul. 2018 ($0.01 Mil) to Oct. 2018 ($0.02 Mil).

APT Systems's annual Ending Cash Position increased from Jan. 2016 ($0.00 Mil) to Jan. 2017 ($0.01 Mil) and increased from Jan. 2017 ($0.01 Mil) to Jan. 2018 ($0.05 Mil).

APT Systems Ending Cash Position Historical Data

The historical data trend for APT Systems'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.

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APT Systems Ending Cash Position Chart

APT Systems Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18
Ending Cash Position
Get a 7-Day Free Trial 0.02 - - 0.01 0.05

APT Systems Quarterly Data
Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18
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 0.02 0.05 0.02 0.01 0.02

APT Systems 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.

APT Systems's Ending Cash Position for the fiscal year that ended in Jan. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.008+0.039
=0.05

APT Systems's Ending Cash Position for the quarter that ended in Oct. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.009+0.01
=0.02

APT Systems Ending Cash Position Related Terms

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APT Systems (APT Systems) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » APT Systems Inc (OTCPK:APTY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
505 Montgomery Street, 11th Floor, San Francisco, CA, USA, 94111
Website
https://www.aptsystemsinc.com
APT Systems Inc operates as a Fintech company to engage in the creation of innovative financial platforms, and financial apps and imagining new visual solutions for charting the financial markets. The company has studied and participated in Know Your Customer and Anti-Money Laundering data managing techniques used by large financial institutions to create risk management reports and validate identity claims for persons accessing financial applications. The company is also developing credentials for verifying and reporting on an accredited investor's status.