Certive Solutions (FRA:5CE) Ending Cash Position: €0.01 Mil (As of Feb. 2024)

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What is Certive Solutions Ending Cash Position?

Certive Solutions FRA:5CE Ending Cash Position is €0.01 Mil as of Feb. 2024.

Certive Solutions's Ending Cash Position for the quarter that ended in Feb. 2024 was €0.01 Mil.

Certive Solutions's quarterly Ending Cash Position declined from Aug. 2023 (€0.01 Mil) to Nov. 2023 (€0.00 Mil) but then increased from Nov. 2023 (€0.00 Mil) to Feb. 2024 (€0.01 Mil).

Certive Solutions's annual Ending Cash Position increased from May. 2021 (€0.00 Mil) to May. 2022 (€0.01 Mil) and increased from May. 2022 (€0.01 Mil) to May. 2023 (€0.07 Mil).

Certive Solutions Ending Cash Position Related Terms

Certive Solutions Ending Cash Position Historical Data

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The historical data trend for Certive 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.

Certive Solutions Ending Cash Position Chart

Certive Solutions Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.03 0.00 0.01 0.07

Certive Solutions Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.07 0.01 0.00 0.01

Certive 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.

Certive Solutions's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.009+0.058
=0.07

Certive Solutions's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.001+0.005
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.01 Mil mean?
Certive Solutions (FRA:5CE) has a Ending Cash Position of €0.01 Mil as of Feb. 2024. 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 Certive Solutions and its competitors.
Is Certive Solutions' Ending Cash Position too high?
Certive Solutions' current Ending Cash Position is €0.01 Mil.
How does Certive Solutions' Ending Cash Position compare to ESSI and UPHL?
Certive Solutions' Ending Cash Position of €0.01 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Certive Solutions and its competitors. Certive Solutions's current Ending Cash Position is €0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Certive Solutions stock overvalued right now?
Certive Solutions (FRA:5CE) has a current Ending Cash Position of €0.01 Mil. The current Ending Cash Position is €0.01 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 Certive Solutions (FRA:5CE), the current Ending Cash Position is €0.01 Mil as of Feb. 2024. 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.

Certive Solutions Business Description

Address 8149 North 87th Place, Scottsdale, AZ, USA, 85258
Certive Solutions Inc is a service provider in the Revenue Cycle Management (RCM) segment of the United States healthcare industry. The company provides claims audit and recovery solutions. Along with its subsidiaries, the Titan and Omega divisions provide retrospective claim audits against payer contracts, identify underpayments, and rebill and collect revenues for hospital customers. Its lines of business include billing support, claim audit and recovery, consulting services and chargemaster/lost charge recovery. The Company currently provides services to hospital clients enhancing the efficiency and effectiveness of lost charge recovery services, in revenue-sharing relationships that improve hospital clients net operating results.