TSCC (Technology Solutions Co) Ending Cash Position: $2.52 Mil (As of Dec. 2008)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Technology Solutions Co Ending Cash Position?

Technology Solutions Co TSCC Ending Cash Position is $2.52 Mil as of Dec. 2008.

Technology Solutions Co's Ending Cash Position for the quarter that ended in Dec. 2008 was $2.52 Mil.

Technology Solutions Co's quarterly Ending Cash Position declined from Jun. 2008 ($4.05 Mil) to Sep. 2008 ($2.27 Mil) but then increased from Sep. 2008 ($2.27 Mil) to Dec. 2008 ($2.52 Mil).

Technology Solutions Co's annual Ending Cash Position declined from Dec. 2006 ($13.51 Mil) to Dec. 2007 ($1.80 Mil) but then increased from Dec. 2007 ($1.80 Mil) to Dec. 2008 ($2.52 Mil).

Technology Solutions Co Ending Cash Position Related Terms

Technology Solutions Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Technology Solutions Co'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.

Technology Solutions Co Ending Cash Position Chart

Technology Solutions Co Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.03 20.14 13.51 1.80 2.52

Technology Solutions Co Quarterly Data
Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08
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 1.80 1.62 4.05 2.27 2.52

Technology Solutions Co 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.

Technology Solutions Co's Ending Cash Position for the fiscal year that ended in Dec. 2008 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.799+0.721
=2.52

Technology Solutions Co's Ending Cash Position for the quarter that ended in Dec. 2008 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.266+0.254
=2.52

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.52 Mil mean?
Technology Solutions Co (TSCC) has a Ending Cash Position of $2.52 Mil as of Dec. 2008. 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 Technology Solutions Co and its competitors.
Is Technology Solutions Co's Ending Cash Position too high?
Technology Solutions Co's current Ending Cash Position is $2.52 Mil.
How does Technology Solutions Co's Ending Cash Position compare to SYSX?
Technology Solutions Co's Ending Cash Position of $2.52 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 Technology Solutions Co and its competitors. Technology Solutions Co's current Ending Cash Position is $2.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technology Solutions Co stock overvalued right now?
Technology Solutions Co (TSCC) has a current Ending Cash Position of $2.52 Mil. The current Ending Cash Position is $2.52 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 Technology Solutions Co (TSCC), the current Ending Cash Position is $2.52 Mil as of Dec. 2008. 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.

Technology Solutions Co Business Description

Address 55 East Monroe street, Suite 2600, Chicago, IL, USA, 60603
Technology Solutions Co provides business-consulting services across a broad range of industries and areas of expertise. The company provides business strategy and assessment services.