DDD Group (LSE:DDD) Ending Cash Position: £0.11 Mil (As of Dec. 2015)

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What is DDD Group Ending Cash Position?

DDD Group LSE:DDD -7.69% Ending Cash Position is £0.11 Mil as of Dec. 2015. The stock has 5 warning signs investors should review.

DDD Group's Ending Cash Position for the quarter that ended in Dec. 2015 was £0.11 Mil.

DDD Group's quarterly Ending Cash Position increased from Dec. 2014 (£0.45 Mil) to Jun. 2015 (£0.50 Mil) but then declined from Jun. 2015 (£0.50 Mil) to Dec. 2015 (£0.11 Mil).

DDD Group's annual Ending Cash Position declined from Dec. 2013 (£1.62 Mil) to Dec. 2014 (£0.45 Mil) and declined from Dec. 2014 (£0.45 Mil) to Dec. 2015 (£0.11 Mil).

DDD Group Ending Cash Position Related Terms

DDD Group Ending Cash Position Historical Data

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The historical data trend for DDD Group'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.

DDD Group Ending Cash Position Chart

DDD Group Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.02 2.23 1.62 0.45 0.11

DDD Group Semi-Annual Data
Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15
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 1.62 0.51 0.45 0.50 0.11

DDD Group 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.

DDD Group's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.466+-0.356
=0.11

DDD Group's Ending Cash Position for the quarter that ended in Dec. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.524+-0.414
=0.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.11 Mil mean?
DDD Group (LSE:DDD) has a Ending Cash Position of £0.11 Mil as of Dec. 2015. 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 DDD Group and its competitors.
Is DDD Group's Ending Cash Position too high?
DDD Group's current Ending Cash Position is £0.11 Mil.
How does DDD Group's Ending Cash Position compare to RETC and AGGG?
DDD Group's Ending Cash Position of £0.11 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 DDD Group and its competitors. DDD Group's current Ending Cash Position is £0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DDD Group stock overvalued right now?
DDD Group (LSE:DDD) has a current Ending Cash Position of £0.11 Mil. The current Ending Cash Position is £0.11 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 DDD Group (LSE:DDD), the current Ending Cash Position is £0.11 Mil as of Dec. 2015. 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.

DDD Group Business Description

DDD Group PLC is a developer and licensor of intellectual property in the advanced imaging market for consumer entertainment products. The company offers intelligent video software solutions for the video chat, conferencing, game casting, webcasting and social photography markets. It also delivers Stereoscopic 3D displays which convert photos, videos and games from 2D to 3D available for televisions, laptops, PC monitors, tablets and mobile phones. The company's intelligent video solutions include real-time identification of the user from their webcam image that allows the user's immediate background to be removed and replaced with alternate images.