Allocate Software (LSE:ALLA) Ending Cash Position: £6.21 Mil (As of May. 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 Allocate Software Ending Cash Position?

Allocate Software LSE:ALLA Ending Cash Position is £6.21 Mil as of May. 2014. The stock has 1 warning sign investors should review.

Allocate Software's Ending Cash Position for the quarter that ended in May. 2014 was £6.21 Mil.

Allocate Software's quarterly Ending Cash Position increased from May. 2013 (£7.05 Mil) to Nov. 2013 (£7.45 Mil) but then declined from Nov. 2013 (£7.45 Mil) to May. 2014 (£6.21 Mil).

Allocate Software's annual Ending Cash Position increased from May. 2012 (£8.34 Mil) to May. 2013 (£13.13 Mil) and increased from May. 2013 (£13.13 Mil) to May. 2014 (£13.66 Mil).

Allocate Software Ending Cash Position Related Terms

Allocate Software Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Allocate Software'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.

Allocate Software Ending Cash Position Chart

Allocate Software Annual Data
Trend May05 May06 May07 May08 May09 May10 May11 May12 May13 May14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.04 10.40 8.34 13.13 13.66

Allocate Software Semi-Annual Data
Nov04 May05 Nov05 May06 Nov06 May07 Nov07 May08 Nov08 May09 Nov09 May10 Nov10 May11 Nov11 May12 Nov12 May13 Nov13 May14
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 4.31 6.09 7.05 7.45 6.21

Allocate Software 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.

Allocate Software's Ending Cash Position for the fiscal year that ended in May. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.652+1.007
=13.66

Allocate Software's Ending Cash Position for the quarter that ended in May. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.105+6.315
=6.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £6.21 Mil mean?
Allocate Software (LSE:ALLA) has a Ending Cash Position of £6.21 Mil as of May. 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 Allocate Software and its competitors.
Is Allocate Software's Ending Cash Position too high?
Allocate Software's current Ending Cash Position is £6.21 Mil.
How does Allocate Software's Ending Cash Position compare to SREV and ASUR?
Allocate Software's Ending Cash Position of £6.21 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 Allocate Software and its competitors. Allocate Software's current Ending Cash Position is £6.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allocate Software stock overvalued right now?
Allocate Software (LSE:ALLA) has a current Ending Cash Position of £6.21 Mil. The current Ending Cash Position is £6.21 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 Allocate Software (LSE:ALLA), the current Ending Cash Position is £6.21 Mil as of May. 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.

Allocate Software Business Description

Allocate Software PLC is engaged in the development, sale and support of workforce management solutions, and the provision of related IT services to major healthcare, defence, government and commercial customers. The business of the company is focused principally on the Healthcare market in addition to Defence. Its segments are Licence, Subscriptions, Support, and Services. Licence and Subscriptions segments represent the sale of non-cancellable software licence agreements and subscriptions associated with that software. Support and Services segments represent the provision of installation, consulting, training and product support. It operates in UK, Europe, USA and Australia.