PTEL (Pegasus Tel) Ending Cash Position: $0.00 Mil (As of Sep. 2012)

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What is Pegasus Tel Ending Cash Position?

Pegasus Tel PTEL +8.04% Ending Cash Position is $0.00 Mil as of Sep. 2012.

Pegasus Tel's Ending Cash Position for the quarter that ended in Sep. 2012 was $0.00 Mil.

Pegasus Tel's quarterly Ending Cash Position declined from Mar. 2012 ($0.03 Mil) to Jun. 2012 ($0.00 Mil) but then increased from Jun. 2012 ($0.00 Mil) to Sep. 2012 ($0.00 Mil).

Pegasus Tel Ending Cash Position Related Terms

Pegasus Tel Ending Cash Position Historical Data

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The historical data trend for Pegasus Tel'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.

Pegasus Tel Ending Cash Position Chart

Pegasus Tel Annual Data
Trend Dec06 Dec07 Dec09 Dec10 Dec11
Ending Cash Position
-0.00 0.00 0.00 0.00 0.00

Pegasus Tel Quarterly Data
Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12
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 0.00 0.00 0.03 0.00 0.00

Pegasus Tel 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.

Pegasus Tel's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Pegasus Tel's Ending Cash Position for the quarter that ended in Sep. 2012 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.001+0.001
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Pegasus Tel (PTEL) has a Ending Cash Position of $0.00 Mil as of Sep. 2012. 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 Pegasus Tel and its competitors.
Is Pegasus Tel's Ending Cash Position too high?
Pegasus Tel's current Ending Cash Position is $0.00 Mil.
How does Pegasus Tel's Ending Cash Position compare to FULO and DIRV?
Pegasus Tel's Ending Cash Position of $0.00 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 Pegasus Tel and its competitors. Pegasus Tel's current Ending Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pegasus Tel stock overvalued right now?
Pegasus Tel (PTEL) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 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 Pegasus Tel (PTEL), the current Ending Cash Position is $0.00 Mil as of Sep. 2012. 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.

Pegasus Tel Business Description

Address Bloemendallseweg 69, North Holland, NLD, 2061
Pegasus Tel Inc is in the acquisition & development stage for mineral projects in the western U.S.