GURUFOCUS.COM » STOCK LIST » Technology » Software » Collexis Holdings Inc (GREY:CLXS) » Definitions » Ending Cash Position

Collexis Holdings (Collexis Holdings) Ending Cash Position : $0.22 Mil (As of Mar. 2009)


View and export this data going back to 2007. Start your Free Trial

What is Collexis Holdings Ending Cash Position?

Collexis Holdings's Ending Cash Position for the quarter that ended in Mar. 2009 was $0.22 Mil.

Collexis Holdings's quarterly Ending Cash Position increased from Sep. 2008 ($0.32 Mil) to Dec. 2008 ($0.83 Mil) but then declined from Dec. 2008 ($0.83 Mil) to Mar. 2009 ($0.22 Mil).

Collexis Holdings's annual Ending Cash Position declined from Jun. 2006 ($0.62 Mil) to Jun. 2007 ($0.19 Mil) but then increased from Jun. 2007 ($0.19 Mil) to Jun. 2008 ($1.48 Mil).


Collexis Holdings Ending Cash Position Historical Data

The historical data trend for Collexis 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.

* Premium members only.

Collexis Holdings Ending Cash Position Chart

Collexis Holdings Annual Data
Trend Jun06 Jun07 Jun08
Ending Cash Position
0.62 0.19 1.48

Collexis Holdings Quarterly Data
Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.27 1.48 0.32 0.83 0.22

Collexis 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.

Collexis Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2008 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.187+1.289
=1.48

Collexis Holdings's Ending Cash Position for the quarter that ended in Mar. 2009 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.831+-0.611
=0.22


Collexis Holdings Ending Cash Position Related Terms

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


Collexis Holdings (Collexis Holdings) Business Description

Traded in Other Exchanges
N/A
Address
1201 Main Street, Suite 980, Columbia, SC, USA, 29201
Collexis Holdings Inc is a software development company. It develops software that supports the knowledge intensive market, building tools to search and mine large sets of information.

Collexis Holdings (Collexis Holdings) Headlines

No Headlines