AQIA (Aquiva Group) Ending Cash Position: $0.02 Mil (As of Sep. 2008)

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What is Aquiva Group Ending Cash Position?

Aquiva Group AQIA Ending Cash Position is $0.02 Mil as of Sep. 2008.

Aquiva Group's Ending Cash Position for the quarter that ended in Sep. 2008 was $0.02 Mil.

Aquiva Group's quarterly Ending Cash Position declined from Mar. 2008 ($0.53 Mil) to Jun. 2008 ($0.03 Mil) and declined from Jun. 2008 ($0.03 Mil) to Sep. 2008 ($0.02 Mil).

Aquiva Group's annual Ending Cash Position declined from Mar. 2006 ($0.05 Mil) to Mar. 2007 ($0.00 Mil) but then increased from Mar. 2007 ($0.00 Mil) to Mar. 2008 ($0.53 Mil).


Aquiva Group Ending Cash Position Related Terms


Aquiva Group Ending Cash Position Historical Data

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The historical data trend for Aquiva Group'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.

Aquiva Group Ending Cash Position Chart

Aquiva Group Annual Data
Trend Mar06 Mar07 Mar08
Ending Cash Position
0.05 0.00 0.53

Aquiva Group Quarterly Data
Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.33 0.02 0.53 0.03 0.02

Aquiva Group 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.

Aquiva Group's Ending Cash Position for the fiscal year that ended in Mar. 2008 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.0019999999999997+0.529
=0.53

Aquiva Group's Ending Cash Position for the quarter that ended in Sep. 2008 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.024+0
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
Aquiva Group (AQIA) has a Ending Cash Position of $0.02 Mil as of Sep. 2008. 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 Aquiva Group and its competitors.
Is Aquiva Group's Ending Cash Position too high?
Aquiva Group's current Ending Cash Position is $0.02 Mil.
How does Aquiva Group's Ending Cash Position compare to LOGQ and MUSS?
Aquiva Group's 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 Aquiva Group and its competitors. Aquiva Group'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 Aquiva Group stock overvalued right now?
Aquiva Group (AQIA) 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 Aquiva Group (AQIA), the current Ending Cash Position is $0.02 Mil as of Sep. 2008. 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.

Aquiva Group Business Description

Address No. 3 Bethesda Metro Center, Suite 700, Bethesda, MD, USA, 20814
Aquiva Group Inc is focused on commercializing materials science technologies in both existing and emerging markets. It has licensed a novel HiPNATM (Hydrogel with InterPenetrating Network Anchor) technology, branded as AquiFormTM, which is a versatile material with key properties, making it an attractive platform for various applications. These applications include transdermal patches that release active ingredients for skin care, nutraceuticals, and other healthcare and cosmetics markets. The company operates across three segments: Consumer Health, Wellness, & Cosmetics; Medical Device; and Therapeutics & Transdermal Drug-Delivery Systems (TDS). Additionally, it is building on an established partnership network and capabilities in contract development to expand its services to new areas.