P&I Personal & Informatik AG (XTER:PUI) Ending Cash Position : €31.0 Mil (As of Jun. 2015)

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

What is P&I Personal & Informatik AG Ending Cash Position?

P&I Personal & Informatik AG's Ending Cash Position for the quarter that ended in Jun. 2015 was €31.0 Mil.

P&I Personal & Informatik AG's quarterly Ending Cash Position increased from Dec. 2014 (€14.3 Mil) to Mar. 2015 (€41.4 Mil) but then declined from Mar. 2015 (€41.4 Mil) to Jun. 2015 (€31.0 Mil).

P&I Personal & Informatik AG's annual Ending Cash Position increased from Mar. 2013 (€36.9 Mil) to Mar. 2014 (€44.5 Mil) but then declined from Mar. 2014 (€44.5 Mil) to Mar. 2015 (€41.4 Mil).

P&I Personal & Informatik AG Ending Cash Position Historical Data

The historical data trend for P&I Personal & Informatik AG'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.

P&I Personal & Informatik AG Ending Cash Position Chart

P&I Personal & Informatik AG Annual Data

Trend

Mar06

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Ending Cash Position

Get a 7-Day Free Trial

21.86

14.24

36.89

44.55

41.39

P&I Personal & Informatik AG Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Ending Cash Position	Get a 7-Day Free Trial															37.66	27.74	14.28	41.39	30.99

P&I Personal & Informatik AG 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.

P&I Personal & Informatik AG's Ending Cash Position for the fiscal year that ended in Mar. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.318	+	-4.925
	=	41.4

P&I Personal & Informatik AG's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.4	+	-10.409
	=	31.0

P&I Personal & Informatik AG Ending Cash Position Related Terms

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

P&I Personal & Informatik AG (XTER:PUI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » P&I Personal & Informatik AG (XTER:PUI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.pi-ag.com

P&I Personal & Informatik AG is a German holding Company engaged in the creation, sale and maintenance and dealings in Electronic Data Processing equipment and software.