PEHD (Perigee Holdings) Ending Cash Position: $0.09 Mil (As of Apr. 2017)

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What is Perigee Holdings Ending Cash Position?

Perigee Holdings PEHD Ending Cash Position is $0.09 Mil as of Apr. 2017.

Perigee Holdings's Ending Cash Position for the quarter that ended in Apr. 2017 was $0.09 Mil.

Perigee Holdings's quarterly Ending Cash Position increased from Oct. 2016 ($0.01 Mil) to Jan. 2017 ($0.09 Mil) but then declined from Jan. 2017 ($0.09 Mil) to Apr. 2017 ($0.09 Mil).

Perigee Holdings's annual Ending Cash Position declined from Apr. 2015 ($0.08 Mil) to Apr. 2016 ($0.04 Mil) but then increased from Apr. 2016 ($0.04 Mil) to Apr. 2017 ($0.09 Mil).

Perigee Holdings Ending Cash Position Related Terms

Perigee Holdings Ending Cash Position Historical Data

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The historical data trend for Perigee Holdings'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.

Perigee Holdings Ending Cash Position Chart

Perigee Holdings Annual Data
Trend Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.55 0.08 0.04 0.09

Perigee Holdings Quarterly Data
Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
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 0.04 0.04 0.01 0.09 0.09

Perigee Holdings 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.

Perigee Holdings's Ending Cash Position for the fiscal year that ended in Apr. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.036+0.049
=0.09

Perigee Holdings's Ending Cash Position for the quarter that ended in Apr. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.088+-0.003
=0.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.09 Mil mean?
Perigee Holdings (PEHD) has a Ending Cash Position of $0.09 Mil as of Apr. 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 Perigee Holdings and its competitors.
Is Perigee Holdings' Ending Cash Position too high?
Perigee Holdings' current Ending Cash Position is $0.09 Mil.
How does Perigee Holdings' Ending Cash Position compare to WSCO and LKST?
Perigee Holdings' Ending Cash Position of $0.09 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 Perigee Holdings and its competitors. Perigee Holdings's current Ending Cash Position is $0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perigee Holdings stock overvalued right now?
Perigee Holdings (PEHD) has a current Ending Cash Position of $0.09 Mil. The current Ending Cash Position is $0.09 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 Perigee Holdings (PEHD), the current Ending Cash Position is $0.09 Mil as of Apr. 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.

Perigee Holdings Business Description

Address 9605 W. 49th Avenue, Suite 200, Wheat Ridge, CO, USA, 80033
Perigee Holdings Inc is a shell company.