Companies: 10,795·Total market cap: $144.5T
Speed Commerce, Inc.

Speed Commerce, Inc.

SPDCOTCTechnology● Active
$0.00
+$0.00(+0.00%)
Market Cap$604
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Overview

Speed Commerce, Inc. (SPDC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SPDC · cash on hand · updated Mar 31, 2015

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.4M▲ +48984.6% vs prior year
FY · as of Mar 31, 2015 · Reported in USD
Cash & Cash Equiv. (CCE)
$6.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+48984.6%
vs prior fiscal year
Latest Quarter
$5.1M
Q4 2015
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2015

Net cash vs debt

Cash & ST Investments$6.4MCash on Hand
Total Debt$98.8MTotal Debt
Net Cash / Net Debt−$92.4MNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Speed Commerce, Inc. carries a net debt position of $92.4M. Total debt ($98.8M) exceeds cash on hand ($6.4M). Speed Commerce, Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$6.4M − $98.8M = −$92.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SPDC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2015Latest$6.4M+48984.6%
Mar 31, 2014$0.0M-85.7%
Mar 31, 2013$0.1M-98.4%
Mar 31, 2012$5.6M+1427.0%
Mar 31, 2011$-0.4M-21200.0%
SPDC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T137.4%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.2%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.3%
#5
Speed Commerce, Inc.
Speed Commerce, Inc.YOU
SPDC
$6.4M1056456.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Speed Commerce, Inc. (SPDC) cash on hand as of March 31, 2015 is $6.4M, comprising $6.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Speed Commerce, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Speed Commerce, Inc. cash reserves or cash position.

Speed Commerce, Inc. annual cash on hand history shows increased +48984.6% in 2015: increased +48984.6% in 2015. Speed Commerce, Inc. cash reserves in 2015 reflect the company's capital allocation strategy.

Speed Commerce, Inc. carries total debt of $98.8M against cash of $6.4M, resulting in a net debt position of -$92.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SPDC cash on hand · 5 questions

As of March 31, 2015, Speed Commerce, Inc. (SPDC) has $6,381,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,381,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2015): $5,068,000. Data sourced from the annual 10-K filing via FMP.

SPDC cash on handSPDC cash reservesSPDC cash 2015how much cash does SPDC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Speed Commerce, Inc. · Speed Commerce, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2015