ZDEC (Zenovia Digital Exchange) Ending Cash Position: $0.04 Mil (As of Mar. 2015)

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What is Zenovia Digital Exchange Ending Cash Position?

Zenovia Digital Exchange ZDEC Ending Cash Position is $0.04 Mil as of Mar. 2015.

Zenovia Digital Exchange's Ending Cash Position for the quarter that ended in Mar. 2015 was $0.04 Mil.

Zenovia Digital Exchange's quarterly Ending Cash Position increased from Sep. 2014 ($0.01 Mil) to Dec. 2014 ($0.05 Mil) but then declined from Dec. 2014 ($0.05 Mil) to Mar. 2015 ($0.04 Mil).

Zenovia Digital Exchange's annual Ending Cash Position increased from Dec. 2012 ($0.01 Mil) to Dec. 2013 ($0.04 Mil) and increased from Dec. 2013 ($0.04 Mil) to Dec. 2014 ($0.05 Mil).

Zenovia Digital Exchange Ending Cash Position Related Terms

Zenovia Digital Exchange Ending Cash Position Historical Data

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The historical data trend for Zenovia Digital Exchange'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.

Zenovia Digital Exchange Ending Cash Position Chart

Zenovia Digital Exchange Annual Data
Trend Dec12 Dec13 Dec14
Ending Cash Position
0.01 0.04 0.05

Zenovia Digital Exchange Quarterly Data
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 0.03 0.02 0.01 0.05 0.04

Zenovia Digital Exchange 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.

Zenovia Digital Exchange'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
=0.044+0.001
=0.05

Zenovia Digital Exchange'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
=0.045+-0.004
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.04 Mil mean?
Zenovia Digital Exchange (ZDEC) has a Ending Cash Position of $0.04 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 Zenovia Digital Exchange and its competitors.
Is Zenovia Digital Exchange's Ending Cash Position too high?
Zenovia Digital Exchange's current Ending Cash Position is $0.04 Mil.
How does Zenovia Digital Exchange's Ending Cash Position compare to EPXY and STTH?
Zenovia Digital Exchange's Ending Cash Position of $0.04 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 Zenovia Digital Exchange and its competitors. Zenovia Digital Exchange's current Ending Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenovia Digital Exchange stock overvalued right now?
Zenovia Digital Exchange (ZDEC) has a current Ending Cash Position of $0.04 Mil. The current Ending Cash Position is $0.04 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 Zenovia Digital Exchange (ZDEC), the current Ending Cash Position is $0.04 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.

Zenovia Digital Exchange Business Description

Address 3141 Fairview Park Drive, Suite 160, Falls Church, VA, USA, 22042
Zenovia Digital Exchange Corp designs and assembles motorsport racing vehicles for its own use and plans to compete in organized racing events. The company generates revenue from the leasing of race truck chassis and its motor coach to motorsports organizations competing in the NASACAR Camping World Truck Series.