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CommerceHub (CommerceHub) Ending Cash Position : $33.4 Mil (As of Mar. 2018)


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What is CommerceHub Ending Cash Position?

CommerceHub's Ending Cash Position for the quarter that ended in Mar. 2018 was $33.4 Mil.

CommerceHub's quarterly Ending Cash Position increased from Sep. 2017 ($8.4 Mil) to Dec. 2017 ($19.8 Mil) and increased from Dec. 2017 ($19.8 Mil) to Mar. 2018 ($33.4 Mil).

CommerceHub's annual Ending Cash Position declined from Dec. 2015 ($19.3 Mil) to Dec. 2016 ($6.5 Mil) but then increased from Dec. 2016 ($6.5 Mil) to Dec. 2017 ($19.8 Mil).


CommerceHub Ending Cash Position Historical Data

The historical data trend for CommerceHub'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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CommerceHub Ending Cash Position Chart

CommerceHub Annual Data
Trend Dec14 Dec15 Dec16 Dec17
Ending Cash Position
26.39 19.34 6.47 19.84

CommerceHub Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
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 4.04 6.78 8.44 19.84 33.44

CommerceHub 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.

CommerceHub's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.474+13.367
=19.8

CommerceHub's Ending Cash Position for the quarter that ended in Mar. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.841+13.597
=33.4


CommerceHub Ending Cash Position Related Terms

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CommerceHub (CommerceHub) Business Description

Traded in Other Exchanges
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Address
CommerceHub Inc through its platform provides cloud-based technologies and services to businesses for expansion of product offering. The company has integrated its platform with more than 200 enterprise retailers across North America. Its product offering includes; ProductStream, which is a fully customizable application to exchange data between omnichannel retailers and their suppliers; DemandStream, a cloud software to that offers data integration between omnichannel retail partners; and OrderStream, that is a cloud software real-time order integration between omnichannel retail partners. Almost all the revenues generated are from the United States and Canada.

CommerceHub (CommerceHub) Headlines