Maistro (LSE:MAIS) Ending Cash Position: £1.09 Mil (As of Dec. 2018)

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What is Maistro Ending Cash Position?

Maistro LSE:MAIS Ending Cash Position is £1.09 Mil as of Dec. 2018. The stock has 3 warning signs investors should review.

Maistro's Ending Cash Position for the quarter that ended in Dec. 2018 was £1.09 Mil.

Maistro's quarterly Ending Cash Position declined from Dec. 2017 (£2.45 Mil) to Jun. 2018 (£1.09 Mil) but then increased from Jun. 2018 (£1.09 Mil) to Dec. 2018 (£1.09 Mil).

Maistro's annual Ending Cash Position increased from Dec. 2016 (£2.03 Mil) to Dec. 2017 (£2.45 Mil) but then declined from Dec. 2017 (£2.45 Mil) to Dec. 2018 (£1.09 Mil).

Maistro Ending Cash Position Related Terms

Maistro Ending Cash Position Historical Data

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The historical data trend for Maistro'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.

Maistro Ending Cash Position Chart

Maistro Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.18 4.82 2.03 2.45 1.09

Maistro Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
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 2.03 0.76 2.45 1.09 1.09

Maistro 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.

Maistro's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.454+-1.363
=1.09

Maistro's Ending Cash Position for the quarter that ended in Dec. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.383+-1.292
=1.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £1.09 Mil mean?
Maistro (LSE:MAIS) has a Ending Cash Position of £1.09 Mil as of Dec. 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 Maistro and its competitors.
Is Maistro's Ending Cash Position too high?
Maistro's current Ending Cash Position is £1.09 Mil.
How does Maistro's Ending Cash Position compare to LKCO and LIVC?
Maistro's Ending Cash Position of £1.09 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 Maistro and its competitors. Maistro's current Ending Cash Position is £1.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maistro stock overvalued right now?
Maistro (LSE:MAIS) has a current Ending Cash Position of £1.09 Mil. The current Ending Cash Position is £1.09 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 Maistro (LSE:MAIS), the current Ending Cash Position is £1.09 Mil as of Dec. 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.

Maistro Business Description

Address 3 Babbage Way, 1A, Grow On Building, Science Park, Clyst Honiton, Exeter, Devon, GBR, EX5 2FN
Maistro PLC operates an enterprise services platform that helps organizations eliminated the waste and inefficiency inherent in traditional purchasing of business services. It provides cloud-based software and managed services to create an end to end solution that includes sourcing, supplier short listing, contract and project management through to payment processing and reporting. The firm has the provision of services segment. It derives revenue from Buyer plans, Buyer premium services, Buyer market intelligence tools, Service provider subscriptions and Project revenue. The company operates mainly in UK and US.