GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » UniCapital Corp (GREY:UCPC) » Definitions » Ending Cash Position

UniCapital (UniCapital) Ending Cash Position : $20.2 Mil (As of Sep. 2000)


View and export this data going back to 1998. Start your Free Trial

What is UniCapital Ending Cash Position?

UniCapital's Ending Cash Position for the quarter that ended in Sep. 2000 was $20.2 Mil.

UniCapital's quarterly Ending Cash Position increased from Mar. 2000 ($26.4 Mil) to Jun. 2000 ($35.1 Mil) but then declined from Jun. 2000 ($35.1 Mil) to Sep. 2000 ($20.2 Mil).

UniCapital's annual Ending Cash Position increased from . 20 ($0.0 Mil) to Dec. 2098 ($9.8 Mil) and increased from Dec. 2098 ($9.8 Mil) to Dec. 2099 ($25.8 Mil).


UniCapital Ending Cash Position Historical Data

The historical data trend for UniCapital'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.

* Premium members only.

UniCapital Ending Cash Position Chart

UniCapital Annual Data
Trend Dec98 Dec99
Ending Cash Position
9.80 25.80

UniCapital Quarterly Data
Mar98 Jun98 Sep98 Dec98 Mar99 Jun99 Sep99 Dec99 Mar00 Jun00 Sep00
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - 26.37 35.08 20.22

UniCapital 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.

UniCapital's Ending Cash Position for the fiscal year that ended in Dec. 2099 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.7000000000002+16.1
=25.8

UniCapital's Ending Cash Position for the quarter that ended in Sep. 2000 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=35.082+-14.866
=20.2


UniCapital Ending Cash Position Related Terms

Thank you for viewing the detailed overview of UniCapital's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


UniCapital (UniCapital) Business Description

Traded in Other Exchanges
N/A
Address
10800 Biscayne Boulevard., Suite 800, Miami, FL, USA, 33161-7807
UniCapital Corp originates, acquires, and services equipment leases and arranges structured financing in the computer and telecommunications-equipment industries.

UniCapital (UniCapital) Headlines

No Headlines