CALIQ (China Auto Logistics) Beginning Cash Position: $1.6 Mil (As of Sep. 2017)

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.

What is China Auto Logistics Beginning Cash Position?

China Auto Logistics CALIQ Beginning Cash Position is $1.6 Mil as of Sep. 2017.

China Auto Logistics's Beginning Cash Position for the quarter that ended in Sep. 2017 was $1.6 Mil.

China Auto Logistics's quarterly Beginning Cash Position declined from Mar. 2017 ($3.0 Mil) to Jun. 2017 ($3.0 Mil) and declined from Jun. 2017 ($3.0 Mil) to Sep. 2017 ($1.6 Mil).

China Auto Logistics's annual Beginning Cash Position declined from Dec. 2014 ($15.0 Mil) to Dec. 2015 ($7.8 Mil) and declined from Dec. 2015 ($7.8 Mil) to Dec. 2016 ($7.1 Mil).

China Auto Logistics Beginning Cash Position Related Terms

China Auto Logistics Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for China Auto Logistics'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.

China Auto Logistics Beginning Cash Position Chart

China Auto Logistics Annual Data
Trend Nov07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.19 8.89 15.04 7.79 7.12

China Auto Logistics Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 4.02 1.39 3.00 3.00 1.57

China Auto Logistics 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 $1.6 Mil mean?
China Auto Logistics (CALIQ) has a Beginning Cash Position of $1.6 Mil as of Sep. 2017. 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 China Auto Logistics and its competitors.
Is China Auto Logistics' Beginning Cash Position too high?
China Auto Logistics' current Beginning Cash Position is $1.6 Mil.
How does China Auto Logistics' Beginning Cash Position compare to competitors?
China Auto Logistics' Beginning Cash Position of $1.6 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 China Auto Logistics and its competitors. China Auto Logistics's current Beginning Cash Position is $1.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Auto Logistics stock overvalued right now?
China Auto Logistics (CALIQ) has a current Beginning Cash Position of $1.6 Mil. The current Beginning Cash Position is $1.6 Mil. 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 China Auto Logistics (CALIQ), the current Beginning Cash Position is $1.6 Mil as of Sep. 2017. 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.

China Auto Logistics Business Description

Address 86 Tianbao Avenue, Floor 1 FTZ International Auto Mall, Free Trade Zone, Tianjin, CHN, 300461
China Auto Logistics Inc is the wholesaler of imported luxury automobiles. The company's operating segment includes Sales of Automobiles; Financing Services and Other Services. It generates maximum revenue from the Sales of Automobiles segment. Entire revenue from operations of the company is generated in China. The company also delivers logistics services related to the automobile importing process and other automobile value-added services, such as assistance with customs clearance, storage, and nationwide delivery services.