Turbo Power Systems (LSE:TPS) Ending Cash Position: £0.35 Mil (As of Jun. 2017)

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What is Turbo Power Systems Ending Cash Position?

Turbo Power Systems LSE:TPS +16.67% Ending Cash Position is £0.35 Mil as of Jun. 2017. The stock has 6 warning signs investors should review.

Turbo Power Systems's Ending Cash Position for the quarter that ended in Jun. 2017 was £0.35 Mil.

Turbo Power Systems's quarterly Ending Cash Position declined from Dec. 2016 (£0.57 Mil) to Mar. 2017 (£0.37 Mil) and declined from Mar. 2017 (£0.37 Mil) to Jun. 2017 (£0.35 Mil).

Turbo Power Systems's annual Ending Cash Position declined from Dec. 2014 (£1.83 Mil) to Dec. 2015 (£0.50 Mil) but then increased from Dec. 2015 (£0.50 Mil) to Dec. 2016 (£0.57 Mil).

Turbo Power Systems Ending Cash Position Related Terms

Turbo Power Systems Ending Cash Position Historical Data

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The historical data trend for Turbo Power 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.

Turbo Power Systems Ending Cash Position Chart

Turbo Power Systems Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 1.85 1.83 0.50 0.57

Turbo Power Systems Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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 0.10 0.11 0.57 0.37 0.35

Turbo Power 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.

Turbo Power Systems's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.496+0.069
=0.57

Turbo Power Systems's Ending Cash Position for the quarter that ended in Jun. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.37+-0.017
=0.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £0.35 Mil mean?
Turbo Power Systems (LSE:TPS) has a Ending Cash Position of £0.35 Mil as of Jun. 2017. 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 Turbo Power Systems and its competitors.
Is Turbo Power Systems' Ending Cash Position too high?
Turbo Power Systems' current Ending Cash Position is £0.35 Mil.
How does Turbo Power Systems' Ending Cash Position compare to competitors?
Turbo Power Systems' Ending Cash Position of £0.35 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Turbo Power Systems and its competitors. Turbo Power Systems's current Ending Cash Position is £0.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turbo Power Systems stock overvalued right now?
Turbo Power Systems (LSE:TPS) has a current Ending Cash Position of £0.35 Mil. The current Ending Cash Position is £0.35 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 Turbo Power Systems (LSE:TPS), the current Ending Cash Position is £0.35 Mil as of Jun. 2017. 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.

Turbo Power Systems Business Description

Turbo Power Systems Inc was incorporated on March 23, 1987. The Company designs and manufactures high-speed electric motors, generators and power electronics systems and provides bespoke solutions to transport, industrial, energy conversion, and military markets The Company conducts operations through its wholly owned subsidiary company, Turbo Power Systems Limited.