caatoosee ag (FRA:COO2) Ending Cash Position: €0.00 Mil (As of Jun. 2014)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is caatoosee ag Ending Cash Position?

caatoosee ag FRA:COO2 Ending Cash Position is €0.00 Mil as of Jun. 2014.

caatoosee ag's Ending Cash Position for the quarter that ended in Jun. 2014 was €0.00 Mil.

caatoosee ag's annual Ending Cash Position declined from Dec. 2012 (€0.13 Mil) to Dec. 2013 (€0.01 Mil) but then increased from Dec. 2013 (€0.01 Mil) to Dec. 2014 (€1.81 Mil).

caatoosee ag Ending Cash Position Related Terms

caatoosee ag Ending Cash Position Historical Data

* Premium members only.

The historical data trend for caatoosee ag'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.

caatoosee ag Ending Cash Position Chart

caatoosee ag Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1.54 0.39 0.13 0.01 1.81

caatoosee ag Semi-Annual Data
Dec07 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
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 0.00 0.00 0.00 0.00 0.00

caatoosee ag 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.

caatoosee ag's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.011+1.795
=1.81

caatoosee ag's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.00 Mil mean?
caatoosee ag (FRA:COO2) has a Ending Cash Position of €0.00 Mil as of Jun. 2014. 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 caatoosee ag and its competitors.
Is caatoosee ag's Ending Cash Position too high?
caatoosee ag's current Ending Cash Position is €0.00 Mil.
How does caatoosee ag's Ending Cash Position compare to competitors?
caatoosee ag's Ending Cash Position of €0.00 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 caatoosee ag and its competitors. caatoosee ag's current Ending Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is caatoosee ag stock overvalued right now?
caatoosee ag (FRA:COO2) has a current Ending Cash Position of €0.00 Mil. The current Ending Cash Position is €0.00 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 caatoosee ag (FRA:COO2), the current Ending Cash Position is €0.00 Mil as of Jun. 2014. 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.

caatoosee ag Business Description

Caatoosee ag provides information management software IT-outsourcing, business process outsourcing, managed services and related service offerings. The business is in the process of being liquidated.