PPMT (Profit Planners Management) Ending Cash Position: $0.39 Mil (As of Feb. 2017)

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What is Profit Planners Management Ending Cash Position?

Profit Planners Management PPMT Ending Cash Position is $0.39 Mil as of Feb. 2017.

Profit Planners Management's Ending Cash Position for the quarter that ended in Feb. 2017 was $0.39 Mil.

Profit Planners Management's quarterly Ending Cash Position declined from Aug. 2016 ($0.29 Mil) to Nov. 2016 ($0.28 Mil) but then increased from Nov. 2016 ($0.28 Mil) to Feb. 2017 ($0.39 Mil).

Profit Planners Management's annual Ending Cash Position increased from May. 2014 ($0.04 Mil) to May. 2015 ($0.06 Mil) and increased from May. 2015 ($0.06 Mil) to May. 2016 ($0.27 Mil).

Profit Planners Management Ending Cash Position Related Terms

Profit Planners Management Ending Cash Position Historical Data

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The historical data trend for Profit Planners Management'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.

Profit Planners Management Ending Cash Position Chart

Profit Planners Management Annual Data
Trend May10 May11 May12 May13 May14 May15 May16
Ending Cash Position
Get a 7-Day Free Trial 0.08 0.13 0.04 0.06 0.27

Profit Planners Management Quarterly Data
May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17
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 0.27 0.27 0.29 0.28 0.39

Profit Planners Management 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.

Profit Planners Management's Ending Cash Position for the fiscal year that ended in May. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.058+0.212
=0.27

Profit Planners Management's Ending Cash Position for the quarter that ended in Feb. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.276+0.11
=0.39

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.39 Mil mean?
Profit Planners Management (PPMT) has a Ending Cash Position of $0.39 Mil as of Feb. 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 Profit Planners Management and its competitors.
Is Profit Planners Management's Ending Cash Position too high?
Profit Planners Management's current Ending Cash Position is $0.39 Mil.
How does Profit Planners Management's Ending Cash Position compare to BMMCF?
Profit Planners Management's Ending Cash Position of $0.39 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 Profit Planners Management and its competitors. Profit Planners Management's current Ending Cash Position is $0.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Profit Planners Management stock overvalued right now?
Profit Planners Management (PPMT) has a current Ending Cash Position of $0.39 Mil. The current Ending Cash Position is $0.39 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 Profit Planners Management (PPMT), the current Ending Cash Position is $0.39 Mil as of Feb. 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.

Profit Planners Management Business Description

Address 104 West 40th Street, 5th Floor, New York, NY, USA, 10701
Profit Planners Management Inc provides management, financial and marketing services and business solutions to public and private micro-cap companies.