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


What is APT Systems Ending Cash Position?

APT Systems APTY Ending Cash Position is $0.02 Mil as of Oct. 2018.

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 Related Terms

APT Systems Ending Cash Position Historical Data

* Premium members only.

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.

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 0.00 0.00 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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
APT Systems (APTY) has a Ending Cash Position of $0.02 Mil as of Oct. 2018. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on APT Systems and its competitors.
Is APT Systems' Ending Cash Position too high?
APT Systems' current Ending Cash Position is $0.02 Mil.
How does APT Systems' Ending Cash Position compare to CLIS and AVOI?
APT Systems' Ending Cash Position of $0.02 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on APT Systems and its competitors. APT Systems's current Ending Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is APT Systems stock overvalued right now?
APT Systems (APTY) has a current Ending Cash Position of $0.02 Mil. The current Ending Cash Position is $0.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For APT Systems (APTY), the current Ending Cash Position is $0.02 Mil as of Oct. 2018. 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.

APT Systems Business Description

Address 505 Montgomery Street, 11th Floor, San Francisco, CA, USA, 94111
APT Systems Inc operates as a Fintech company to engage in the creation of financial platforms and financial apps, and imagines new visual solutions for charting the financial markets. It is focused on building a financial ecosystem around the Verifundr escrow system, which is a payment distribution platform that can include smart contracts and a subscription trading service that is backed by a true stablecoin named Spera (SPRA). The company is also developing credentials for verifying and reporting on an accredited investor's status.