THPHF (Thinkpath) Ending Cash Position: $0.07 Mil (As of Sep. 2007)

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What is Thinkpath Ending Cash Position?

Thinkpath THPHF -99.00% Ending Cash Position is $0.07 Mil as of Sep. 2007.

Thinkpath's Ending Cash Position for the quarter that ended in Sep. 2007 was $0.07 Mil.

Thinkpath's quarterly Ending Cash Position increased from Mar. 2007 ($0.07 Mil) to Jun. 2007 ($0.22 Mil) but then declined from Jun. 2007 ($0.22 Mil) to Sep. 2007 ($0.07 Mil).

Thinkpath's annual Ending Cash Position declined from Dec. 2004 ($0.18 Mil) to Dec. 2005 ($0.12 Mil) and declined from Dec. 2005 ($0.12 Mil) to Dec. 2006 ($0.11 Mil).

Thinkpath Ending Cash Position Related Terms

Thinkpath Ending Cash Position Historical Data

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The historical data trend for Thinkpath'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.

Thinkpath Ending Cash Position Chart

Thinkpath Annual Data
Trend Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.48 0.18 0.12 0.11

Thinkpath Quarterly Data
Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07
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 0.11 0.11 0.07 0.22 0.07

Thinkpath 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.

Thinkpath's Ending Cash Position for the fiscal year that ended in Dec. 2006 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.123+-0.0089999999999999
=0.11

Thinkpath's Ending Cash Position for the quarter that ended in Sep. 2007 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.22+-0.155
=0.07

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.07 Mil mean?
Thinkpath (THPHF) has a Ending Cash Position of $0.07 Mil as of Sep. 2007. 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 Thinkpath and its competitors.
Is Thinkpath's Ending Cash Position too high?
Thinkpath's current Ending Cash Position is $0.07 Mil.
How does Thinkpath's Ending Cash Position compare to TSSI and SWMM?
Thinkpath's Ending Cash Position of $0.07 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Thinkpath and its competitors. Thinkpath's current Ending Cash Position is $0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thinkpath stock overvalued right now?
Thinkpath (THPHF) has a current Ending Cash Position of $0.07 Mil. The current Ending Cash Position is $0.07 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 Thinkpath (THPHF), the current Ending Cash Position is $0.07 Mil as of Sep. 2007. 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.

Thinkpath Business Description

Address 365 Evans Avenue, Suite 602, Toronto, ON, CAN, M8Z 1K2
Thinkpath Inc provides customized engineering solutions with a wide range of support services guaranteeing timely, efficient and cost-effective completion of projects in numerous and varied industries. The company's customized solutions include Engineering & Design Services, Technical Publishing & Documentation and On-site Engineering Support.