SOFT (SofTech) Ending Cash Position: $0.35 Mil (As of Nov. 2016)

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What is SofTech Ending Cash Position?

SofTech SOFT +100.00% Ending Cash Position is $0.35 Mil as of Nov. 2016.

SofTech's Ending Cash Position for the quarter that ended in Nov. 2016 was $0.35 Mil.

SofTech's quarterly Ending Cash Position declined from May. 2016 ($0.18 Mil) to Aug. 2016 ($0.09 Mil) but then increased from Aug. 2016 ($0.09 Mil) to Nov. 2016 ($0.35 Mil).

SofTech's annual Ending Cash Position declined from May. 2014 ($1.21 Mil) to May. 2015 ($0.31 Mil) and declined from May. 2015 ($0.31 Mil) to May. 2016 ($0.18 Mil).

SofTech Ending Cash Position Related Terms

SofTech Ending Cash Position Historical Data

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The historical data trend for SofTech'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.

SofTech Ending Cash Position Chart

SofTech Annual Data
Trend May06 May07 May08 May09 May11 May12 May13 May14 May15 May16
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 1.29 1.21 0.31 0.18

SofTech Quarterly Data
Feb12 May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16
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 0.10 0.07 0.18 0.09 0.35

SofTech 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.

SofTech'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
=0.31+-0.135
=0.18

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.09+0.255
=0.35

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.35 Mil mean?
SofTech (SOFT) has a Ending Cash Position of $0.35 Mil as of Nov. 2016. 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 SofTech and its competitors.
Is SofTech's Ending Cash Position too high?
SofTech's current Ending Cash Position is $0.35 Mil.
How does SofTech's Ending Cash Position compare to RETC and AGGG?
SofTech's Ending Cash Position of $0.35 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 SofTech and its competitors. SofTech's current Ending Cash Position is $0.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SofTech stock overvalued right now?
SofTech (SOFT) has a current Ending Cash Position of $0.35 Mil. The current Ending Cash Position is $0.35 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 SofTech (SOFT), the current Ending Cash Position is $0.35 Mil as of Nov. 2016. 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.

SofTech Business Description

Address 650 Suffolk Street, Suite 415, Lowell, MA, USA, 01854
SofTech Inc is engaged in the development, marketing, distribution and support of computer software solutions that enable companies to manage the lifecycle of their products from conception through design and manufacture, to service and disposal. The company's service offerings include consulting, training and discrete engineering services. These solutions include software technology offerings for computer-aided design, and product data management and collaboration technologies. In addition, the company offers a technology platform that allows data exchange between various third-party technology offerings known as the company's connector offering.