BIMI (BIMI Holdings) Beginning Cash Position: $1.33 Mil (As of Sep. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BIMI BIMI Holdings Inc BIMI
16 GF Score
Price $0.00
View Full Analysis

What is BIMI Holdings Beginning Cash Position?

BIMI Holdings BIMI 16 Beginning Cash Position is $1.33 Mil as of Sep. 2023. GuruFocus rates BIMI with a GF Score™ of 16/100.

BIMI Holdings's Beginning Cash Position for the quarter that ended in Sep. 2023 was $1.33 Mil.

BIMI Holdings's quarterly Beginning Cash Position declined from Mar. 2023 ($2.34 Mil) to Jun. 2023 ($1.73 Mil) and declined from Jun. 2023 ($1.73 Mil) to Sep. 2023 ($1.33 Mil).

BIMI Holdings's annual Beginning Cash Position increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.14 Mil) and increased from Dec. 2021 ($0.14 Mil) to Dec. 2022 ($4.61 Mil).


BIMI Holdings Beginning Cash Position Related Terms


BIMI Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for BIMI Holdings's Beginning 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.

BIMI Holdings Beginning Cash Position Chart

BIMI Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 -0.00 0.00 0.14 4.61

BIMI Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Beginning 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 4.53 0.64 2.34 1.73 1.33
BIMI
16GF Score
BIMI Holdings Inc BIMI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BIMI Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1.33 Mil mean?
BIMI Holdings (BIMI) has a Beginning Cash Position of $1.33 Mil as of Sep. 2023. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BIMI Holdings and its competitors.
Is BIMI Holdings' Beginning Cash Position too high?
BIMI Holdings' current Beginning Cash Position is $1.33 Mil. Overall, BIMI Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does BIMI Holdings' Beginning Cash Position compare to RADCQ and HEWA?
BIMI Holdings' Beginning Cash Position of $1.33 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Healthcare Providers & Services company?
A good Beginning Cash Position depends on the Healthcare Providers & Services industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BIMI Holdings and its competitors. BIMI Holdings's current Beginning Cash Position is $1.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BIMI Holdings stock overvalued right now?
BIMI Holdings (BIMI) has a current Beginning Cash Position of $1.33 Mil. The current Beginning Cash Position is $1.33 Mil. BIMI Holdings' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For BIMI Holdings (BIMI), the current Beginning Cash Position is $1.33 Mil as of Sep. 2023. 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.

BIMI Holdings Business Description

Address 725 5th Avenue, 15th Floor, 15-01, New York, NY, USA, 10022
BIMI Holdings Inc is a healthcare products and services provider, offering a broad range of healthcare products and related services in the U.S. and Asia. It operates in four segments: wholesale pharmaceuticals, wholesale medical devices, medical services and retail pharmacy. The wholesale pharmaceuticals segment includes supplying prescription and OTC medicines, traditional Chinese medicines (TCM), healthcare supplies and sundry items to clinics, third party pharmacies, hospitals and other drug wholesalers. The wholesale medical devices segment distributes medical devices, including medical consumables to private clinics, hospitals, third party pharmacies and other medical device dealers. Medical services include private comprehensive hospitals operating in China.
16GF Score

Get the complete analysis for BIMI

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price