Paybox (Paybox) Ending Cash Position : $2.35 Mil (As of Dec. 2016)

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What is Paybox Ending Cash Position?

Paybox's Ending Cash Position for the quarter that ended in Dec. 2016 was $2.35 Mil.

Paybox's quarterly Ending Cash Position increased from Jun. 2016 ($2.50 Mil) to Sep. 2016 ($2.58 Mil) but then declined from Sep. 2016 ($2.58 Mil) to Dec. 2016 ($2.35 Mil).

Paybox's annual Ending Cash Position increased from Dec. 2014 ($0.87 Mil) to Dec. 2015 ($2.38 Mil) but then declined from Dec. 2015 ($2.38 Mil) to Dec. 2016 ($2.35 Mil).

Paybox Ending Cash Position Historical Data

The historical data trend for Paybox'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.

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Paybox Ending Cash Position Chart

Paybox Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Ending Cash Position

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1.10

1.37

0.87

2.38

2.35

Paybox Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Ending Cash Position	Get a 7-Day Free Trial															2.38	2.24	2.50	2.58	2.35

Paybox 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.

Paybox'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
	=	2.375	+	-0.029
	=	2.35

Paybox's Ending Cash Position for the quarter that ended in Dec. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.584	+	-0.238
	=	2.35

Paybox Ending Cash Position Related Terms

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Paybox (Paybox) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paybox Corp (OTCPK:PBOX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.gopaybox.com

Paybox Corp operates as a software as a service provider (SaaS) company. It provides a unified working capital management platform for Order-to-Cash and Procure-to-Pay processes. The company offers PAYBOX, an Order-to-Cash process, which streamlines the receivables processes by combining invoice presentment, online adjustments, and approvals, electronic payments, enterprise resource planning, or lockbox system to corporate users primarily through banks. In addition, it also provides Procure-to-Pay, an e-invoice management solution for accounts payable, which renders various services, including supplier self-service portal, supplier electronic invoice submission, invoice matching and workflow exception handling, invoice approval and payment, and vendor boarding and supplier services.

Executives

James A Cannavino	director
Lowell Rush	officer: CFO, Secretary & Treasurer	C/O DIRECT INSITE CORP., 500 EAST BROWARD BOULEVARD, SUITE 1550, FORT LAUDERDALE FL 33394
Craig W Thomas	director	2100 CRESCENT AVENUE, CHARLOTTE NC 28207
Arnold P Leap	officer: EVP & Chief Tech. Officer	ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
M Bernard Puckett	other: Former Director	1499 POST ROAD FAIRFIELD CT 06824
Michael Beecher	officer: Chief Financial Officer	C/O DIRECT INSITE CORP, 80 ORVILLE DRIVE, BOHEMIA NY 11716
Mechem Charles S Jr	director	2803 TETON PINE DR, WILSON WY 83014
Sigma Capital Partners, Llc	10 percent owner	800 THIRD AVENUE, NEW YORK NY 10022
Sigma Capital Advisors, Llc	10 percent owner	800 THIRD AVENUE, NEW YORK NY 10022
Thom Waye	10 percent owner	C/O SIGMA CAPITAL ADVISORS, LLC, 800 THIRD AVENUE, NEW YORK NY 10022
Sigma Opportunity Fund Llc	10 percent owner	800 THIRD AVENUE SUITE 1701 NEW YORK NY 10022

Paybox (Paybox) Headlines

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