CAOHF (FDG Electric Vehicles) Beginning Cash Position: $24.88 Mil (As of Sep. 2019)

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CAOHF FDG Electric Vehicles Ltd CAOHF
12 GF Score
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What is FDG Electric Vehicles Beginning Cash Position?

FDG Electric Vehicles CAOHF 12 Beginning Cash Position is $24.88 Mil as of Sep. 2019. GuruFocus rates CAOHF with a GF Score™ of 12/100.

FDG Electric Vehicles's Beginning Cash Position for the quarter that ended in Sep. 2019 was $24.88 Mil.

FDG Electric Vehicles's quarterly Beginning Cash Position declined from Sep. 2018 ($96.01 Mil) to Mar. 2019 ($75.52 Mil) and declined from Mar. 2019 ($75.52 Mil) to Sep. 2019 ($24.88 Mil).

FDG Electric Vehicles's annual Beginning Cash Position increased from Mar. 2017 ($121.30 Mil) to Mar. 2018 ($168.52 Mil) but then declined from Mar. 2018 ($168.52 Mil) to Mar. 2019 ($95.85 Mil).

FDG Electric Vehicles Beginning Cash Position Related Terms

FDG Electric Vehicles Beginning Cash Position Historical Data

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The historical data trend for FDG Electric Vehicles'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.

FDG Electric Vehicles Beginning Cash Position Chart

FDG Electric Vehicles Annual Data
Trend Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.87 53.02 121.30 168.52 95.85

FDG Electric Vehicles Semi-Annual Data
Mar10 Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19
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 169.14 154.99 96.01 75.52 24.88
CAOHF
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FDG Electric Vehicles Ltd CAOHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FDG Electric Vehicles 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 $24.88 Mil mean?
FDG Electric Vehicles (CAOHF) has a Beginning Cash Position of $24.88 Mil as of Sep. 2019. 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 FDG Electric Vehicles and its competitors.
Is FDG Electric Vehicles' Beginning Cash Position too high?
FDG Electric Vehicles' current Beginning Cash Position is $24.88 Mil. Overall, FDG Electric Vehicles has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does FDG Electric Vehicles' Beginning Cash Position compare to APTV?
FDG Electric Vehicles' Beginning Cash Position of $24.88 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 FDG Electric Vehicles and its competitors. FDG Electric Vehicles's current Beginning Cash Position is $24.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FDG Electric Vehicles stock overvalued right now?
FDG Electric Vehicles (CAOHF) has a current Beginning Cash Position of $24.88 Mil. The current Beginning Cash Position is $24.88 Mil. FDG Electric Vehicles' overall GF Score™ is 12/100. 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 FDG Electric Vehicles (CAOHF), the current Beginning Cash Position is $24.88 Mil as of Sep. 2019. 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.

FDG Electric Vehicles Business Description

Address 26 Harbour Road, Rooms 3001-3005, 30th Floor, China Resources Building, Wanchai, Hong Kong, HKG
FDG Electric Vehicles Ltd is a Hong Kong-based investment holding company principally engaged in the production and distribution of new energy electric vehicles and their core components. The group is principally engaged in research and development, production and sale of lithium-ion batteries and related products. In addition, it is also engaged in vehicle design, manufacture and sale of electric vehicles, leasing of electric vehicles. The company derives the majority of its revenue from selling lithium-ion batteries in China.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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