GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Paragon Financial Solutions Inc (OTCPK:PGNN) » Definitions » Ending Cash Position

Paragon Financial Solutions (Paragon Financial Solutions) Ending Cash Position : $5.58 Mil (As of Mar. 2008)


View and export this data going back to 2005. Start your Free Trial

What is Paragon Financial Solutions Ending Cash Position?

Paragon Financial Solutions's Ending Cash Position for the quarter that ended in Mar. 2008 was $5.58 Mil.

Paragon Financial Solutions's quarterly Ending Cash Position increased from Sep. 2007 ($2.94 Mil) to Dec. 2007 ($4.07 Mil) and increased from Dec. 2007 ($4.07 Mil) to Mar. 2008 ($5.58 Mil).

Paragon Financial Solutions's annual Ending Cash Position increased from Dec. 2005 ($2.41 Mil) to Dec. 2006 ($3.38 Mil) and increased from Dec. 2006 ($3.38 Mil) to Dec. 2007 ($4.07 Mil).


Paragon Financial Solutions Ending Cash Position Historical Data

The historical data trend for Paragon Financial Solutions'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.

* Premium members only.

Paragon Financial Solutions Ending Cash Position Chart

Paragon Financial Solutions Annual Data
Trend Dec05 Dec06 Dec07
Ending Cash Position
2.41 3.38 4.07

Paragon Financial Solutions Quarterly Data
Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.19 5.07 2.94 4.07 5.58

Paragon Financial Solutions 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.

Paragon Financial Solutions's Ending Cash Position for the fiscal year that ended in Dec. 2007 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.378+0.69
=4.07

Paragon Financial Solutions's Ending Cash Position for the quarter that ended in Mar. 2008 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.067+1.51
=5.58


Paragon Financial Solutions Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Paragon Financial Solutions's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Paragon Financial Solutions (Paragon Financial Solutions) Business Description

Traded in Other Exchanges
N/A
Address
5400 Poplar Avenue, Suite 350, Memphis, TN, USA, 38119
Paragon Financial Solutions Inc provides small and mid-sized businesses, along with their owners and executives, with a complete package of banking solutions delivered both in-person and online. The company provides Cash Management Solutions; Commerical Lending; Personal Checking Accounts; Mortgages; Private Banking and others.

Paragon Financial Solutions (Paragon Financial Solutions) Headlines

No Headlines