ZPAS (Zoompass Holdings) Ending Cash Position: $0.06 Mil (As of Dec. 2020)


What is Zoompass Holdings Ending Cash Position?

Zoompass Holdings ZPAS Ending Cash Position is $0.06 Mil as of Dec. 2020.

Zoompass Holdings's Ending Cash Position for the quarter that ended in Dec. 2020 was $0.06 Mil.

Zoompass Holdings's quarterly Ending Cash Position increased from Jun. 2020 ($0.07 Mil) to Sep. 2020 ($0.10 Mil) but then declined from Sep. 2020 ($0.10 Mil) to Dec. 2020 ($0.06 Mil).

Zoompass Holdings's annual Ending Cash Position declined from Dec. 2018 ($0.04 Mil) to Dec. 2019 ($0.02 Mil) but then increased from Dec. 2019 ($0.02 Mil) to Dec. 2020 ($0.06 Mil).

Zoompass Holdings Ending Cash Position Related Terms

Zoompass Holdings Ending Cash Position Historical Data

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The historical data trend for Zoompass Holdings'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.

Zoompass Holdings Ending Cash Position Chart

Zoompass Holdings Annual Data
Trend Mar15 Mar16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial 0.00 0.08 0.04 0.02 0.06

Zoompass Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 0.02 0.01 0.07 0.10 0.06

Zoompass Holdings 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.

Zoompass Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.022+0.042
=0.06

Zoompass Holdings's Ending Cash Position for the quarter that ended in Dec. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.003+0.067
=0.06

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.06 Mil mean?
Zoompass Holdings (ZPAS) has a Ending Cash Position of $0.06 Mil as of Dec. 2020. 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 Zoompass Holdings and its competitors.
Is Zoompass Holdings' Ending Cash Position too high?
Zoompass Holdings' current Ending Cash Position is $0.06 Mil.
How does Zoompass Holdings' Ending Cash Position compare to GVP and BSQR?
Zoompass Holdings' Ending Cash Position of $0.06 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 Zoompass Holdings and its competitors. Zoompass Holdings's current Ending Cash Position is $0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoompass Holdings stock overvalued right now?
Zoompass Holdings (ZPAS) has a current Ending Cash Position of $0.06 Mil. The current Ending Cash Position is $0.06 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 Zoompass Holdings (ZPAS), the current Ending Cash Position is $0.06 Mil as of Dec. 2020. 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.

Zoompass Holdings Business Description

Address 2455 Cawthra Road, Suite 75, Mississauga, ON, CAN, L5A3P1
Zoompass Holdings Inc is a Fintech company that develops and acquires software platforms and services. The firm offers Prepaid cards, Mobility solutions, cryptocurrency platform operations, research, development, strategical planning solutions and others. The business operating segment includes the rendering of professional services. Main Business assets consist of technology IP related to cryptocurrency exchange/wallet, certain strategic partnerships and customer contracts. Substantial revenue accrues from time basis billing for IT professional services to customers.