Celerity Solutions (Celerity Solutions) Ending Cash Position : $0.21 Mil (As of Dec. 2099)

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What is Celerity Solutions Ending Cash Position?

Celerity Solutions's Ending Cash Position for the quarter that ended in Dec. 2099 was $0.21 Mil.

Celerity Solutions's quarterly Ending Cash Position declined from Jun. 2099 ($0.78 Mil) to Sep. 2099 ($0.15 Mil) but then increased from Sep. 2099 ($0.15 Mil) to Dec. 2099 ($0.21 Mil).

Celerity Solutions's annual Ending Cash Position increased from Mar. 2097 ($0.00 Mil) to Mar. 2098 ($1.35 Mil) but then declined from Mar. 2098 ($1.35 Mil) to Mar. 2099 ($0.40 Mil).

Celerity Solutions Ending Cash Position Historical Data

The historical data trend for Celerity Solutions'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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Celerity Solutions Ending Cash Position Chart

Celerity Solutions Annual Data

Trend

Mar91

Mar92

Mar93

Mar94

Mar95

Mar96

Mar97

Mar98

Mar99

Ending Cash Position

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1.35

0.40

Celerity Solutions Quarterly Data
	Mar95	Jun95	Sep95	Dec95	Mar96	Jun96	Sep96	Dec96	Mar97	Jun97	Sep97	Dec97	Mar98	Jun98	Sep98	Dec98	Mar99	Jun99	Sep99	Dec99
Ending Cash Position	Get a 7-Day Free Trial															-	-	0.78	0.15	0.21

Celerity Solutions 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.

Celerity Solutions's Ending Cash Position for the fiscal year that ended in Mar. 2099 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.347	+	-0.946
	=	0.40

Celerity Solutions's Ending Cash Position for the quarter that ended in Dec. 2099 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.149	+	0.061
	=	0.21

Celerity Solutions Ending Cash Position Related Terms

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Celerity Solutions (Celerity Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Celerity Solutions Inc (OTCPK:CLTY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

270 Bridge Street, Suite 301, Dedman, MA, USA, 02026

Website

https://www.celerity-solutions.com

Celerity Solutions Inc provides internet enables business software applications. It offers Business & Technology Strategy, Full lifecycle ERP Application Implementation & Strategic Enhancements, Business Intelligence & Custom Application Development.

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