Umbra (UCIX) Ending Cash Position: $-0.00 Mil (As of Mar. 2015)

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What is Umbra Ending Cash Position?

Umbra UCIX Ending Cash Position is $-0.00 Mil as of Mar. 2015.

Umbra's Ending Cash Position for the quarter that ended in Mar. 2015 was $-0.00 Mil.

Umbra's quarterly Ending Cash Position stayed the same from Sep. 2014 ($0.00 Mil) to Dec. 2014 ($0.00 Mil) but then declined from Dec. 2014 ($0.00 Mil) to Mar. 2015 ($-0.00 Mil).

Umbra's annual Ending Cash Position declined from Dec. 2012 ($0.31 Mil) to Dec. 2013 ($0.00 Mil) and declined from Dec. 2013 ($0.00 Mil) to Dec. 2014 ($0.00 Mil).

Umbra Ending Cash Position Related Terms

Umbra Ending Cash Position Historical Data

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The historical data trend for Umbra'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.

Umbra Ending Cash Position Chart

Umbra Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.30 0.31 0.00 0.00

Umbra Quarterly Data
Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
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 0.03 0.00 0.00 0.00 -0.00

Umbra 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.

Umbra's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.002+-0.002
=0.00

Umbra's Ending Cash Position for the quarter that ended in Mar. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.007+0.003
=-0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-0.00 Mil mean?
Umbra (UCIX) has a Ending Cash Position of $-0.00 Mil as of Mar. 2015. 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 Umbra and its competitors.
Is Umbra's Ending Cash Position too high?
Umbra's current Ending Cash Position is $-0.00 Mil.
How does Umbra's Ending Cash Position compare to TNRG?
Umbra's Ending Cash Position of $-0.00 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Umbra and its competitors. Umbra'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 Umbra stock overvalued right now?
Umbra (UCIX) 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 Umbra (UCIX), the current Ending Cash Position is $-0.00 Mil as of Mar. 2015. 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.

Umbra Business Description

Address 6312 S. Fiddlers Green Circle, Suite 310E, Greenwood Village, CO, USA, 80111
Umbra Companies Inc is a Real Estate Development Investment company that deploys capital and resources country wide. The company has acquired several acres of land in order to develop Master Communities globally. From High-end Condo's to large luxury estate homes, it focus is to deliver a masterfully planned home with exquisite designs and architecture.