ICLD (InterCloud Systems) Ending Cash Position: $0.16 Mil (As of Sep. 2018)

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What is InterCloud Systems Ending Cash Position?

InterCloud Systems ICLD -99.00% Ending Cash Position is $0.16 Mil as of Sep. 2018.

InterCloud Systems's Ending Cash Position for the quarter that ended in Sep. 2018 was $0.16 Mil.

InterCloud Systems's quarterly Ending Cash Position increased from Mar. 2018 ($0.36 Mil) to Jun. 2018 ($0.51 Mil) but then declined from Jun. 2018 ($0.51 Mil) to Sep. 2018 ($0.16 Mil).

InterCloud Systems's annual Ending Cash Position declined from Dec. 2015 ($7.94 Mil) to Dec. 2016 ($1.78 Mil) and declined from Dec. 2016 ($1.78 Mil) to Dec. 2017 ($0.68 Mil).

InterCloud Systems Ending Cash Position Related Terms

InterCloud Systems Ending Cash Position Historical Data

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The historical data trend for InterCloud Systems'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.

InterCloud Systems Ending Cash Position Chart

InterCloud Systems Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.87 5.47 7.94 1.78 0.68

InterCloud Systems Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 0.83 0.68 0.36 0.51 0.16

InterCloud Systems 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.

InterCloud Systems'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
=1.781+-1.1
=0.68

InterCloud Systems's Ending Cash Position for the quarter that ended in Sep. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.506+-0.347
=0.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.16 Mil mean?
InterCloud Systems (ICLD) has a Ending Cash Position of $0.16 Mil as of Sep. 2018. 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 InterCloud Systems and its competitors.
Is InterCloud Systems' Ending Cash Position too high?
InterCloud Systems' current Ending Cash Position is $0.16 Mil.
How does InterCloud Systems' Ending Cash Position compare to competitors?
InterCloud Systems' Ending Cash Position of $0.16 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 InterCloud Systems and its competitors. InterCloud Systems's current Ending Cash Position is $0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterCloud Systems stock overvalued right now?
InterCloud Systems (ICLD) has a current Ending Cash Position of $0.16 Mil. The current Ending Cash Position is $0.16 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 InterCloud Systems (ICLD), the current Ending Cash Position is $0.16 Mil as of Sep. 2018. 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.

InterCloud Systems Business Description

Address 980 North Federal Highway, Suite 304, Boca Raton, FL, USA, 33432
InterCloud Systems Inc is a provider of networking orchestration and automation for the Internet of things (IOT), software-defined networking (SDN) and network function virtualization (NFV) environments. The company operates in three operating segments - as an application and infrastructure provider, and professional services provider.The applications and infrastructure segment provides engineering and professional consulting services and voice, data and optical solutions. The professional services segment provides outsourced services to the wireless and wireline industry and information technology industry.