XCOMQ (Xtera Communications) Ending Cash Position: $0.61 Mil (As of Jun. 2016)

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What is Xtera Communications Ending Cash Position?

Xtera Communications XCOMQ -99.00% Ending Cash Position is $0.61 Mil as of Jun. 2016.

Xtera Communications's Ending Cash Position for the quarter that ended in Jun. 2016 was $0.61 Mil.

Xtera Communications's quarterly Ending Cash Position declined from Dec. 2015 ($6.71 Mil) to Mar. 2016 ($2.57 Mil) and declined from Mar. 2016 ($2.57 Mil) to Jun. 2016 ($0.61 Mil).

Xtera Communications's annual Ending Cash Position declined from Sep. 2013 ($2.49 Mil) to Sep. 2014 ($1.92 Mil) and declined from Sep. 2014 ($1.92 Mil) to Sep. 2015 ($1.75 Mil).

Xtera Communications Ending Cash Position Related Terms

Xtera Communications Ending Cash Position Historical Data

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The historical data trend for Xtera Communications'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.

Xtera Communications Ending Cash Position Chart

Xtera Communications Annual Data
Trend Sep13 Sep14 Sep15
Ending Cash Position
2.49 1.92 1.75

Xtera Communications Quarterly Data
Sep13 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 1.20 1.75 6.71 2.57 0.61

Xtera Communications 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.

Xtera Communications's Ending Cash Position for the fiscal year that ended in Sep. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.92+-0.167
=1.75

Xtera Communications's Ending Cash Position for the quarter that ended in Jun. 2016 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.568+-1.954
=0.61

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.61 Mil mean?
Xtera Communications (XCOMQ) has a Ending Cash Position of $0.61 Mil as of Jun. 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 Xtera Communications and its competitors.
Is Xtera Communications' Ending Cash Position too high?
Xtera Communications' current Ending Cash Position is $0.61 Mil.
How does Xtera Communications' Ending Cash Position compare to TAIT and AEY?
Xtera Communications' Ending Cash Position of $0.61 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Xtera Communications and its competitors. Xtera Communications's current Ending Cash Position is $0.61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtera Communications stock overvalued right now?
Xtera Communications (XCOMQ) has a current Ending Cash Position of $0.61 Mil. The current Ending Cash Position is $0.61 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 Xtera Communications (XCOMQ), the current Ending Cash Position is $0.61 Mil as of Jun. 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.

Xtera Communications Business Description

Address 500 West Bethany Drive, Suite 100, Allen, TX, USA, 75013
Xtera Communications Inc is a provider of optical transport solutions. It sells its optical transport solutions to telecommunications service providers, content service providers, enterprises and government entities across the world to support their deployments of long-haul terrestrial and submarine optical cable networks. Its optical networking solutions are designed to offer reach and capacity for intermediate sites between end-points of long-haul networks. Its primary service offerings include services, installation and deployment services, on-site hardware replacement services, system maintenance services, extended hardware warranty services and training across a spectrum of products within the optical networking industry. The company offers hardware, software and turnkey solutions.