EVKG (Ever-Glory International Group) Beginning Cash Position: $75.2 Mil (As of Sep. 2022)

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EVKG Ever-Glory International Group Inc EVKG
16 GF Score
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What is Ever-Glory International Group Beginning Cash Position?

Ever-Glory International Group EVKG 16 Beginning Cash Position is $75.2 Mil as of Sep. 2022. GuruFocus rates EVKG with a GF Score™ of 16/100.

Ever-Glory International Group's Beginning Cash Position for the quarter that ended in Sep. 2022 was $75.2 Mil.

Ever-Glory International Group's quarterly Beginning Cash Position declined from Mar. 2022 ($97.3 Mil) to Jun. 2022 ($84.2 Mil) and declined from Jun. 2022 ($84.2 Mil) to Sep. 2022 ($75.2 Mil).

Ever-Glory International Group's annual Beginning Cash Position increased from Dec. 2019 ($47.0 Mil) to Dec. 2020 ($50.8 Mil) and increased from Dec. 2020 ($50.8 Mil) to Dec. 2021 ($121.7 Mil).

Ever-Glory International Group Beginning Cash Position Related Terms

Ever-Glory International Group Beginning Cash Position Historical Data

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The historical data trend for Ever-Glory International Group'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.

Ever-Glory International Group Beginning Cash Position Chart

Ever-Glory International Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.29 62.88 47.01 50.76 121.72

Ever-Glory International Group Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 106.69 91.51 97.34 84.24 75.20
EVKG
16GF Score
Ever-Glory International Group Inc EVKG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ever-Glory International Group 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 $75.2 Mil mean?
Ever-Glory International Group (EVKG) has a Beginning Cash Position of $75.2 Mil as of Sep. 2022. 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 Ever-Glory International Group and its competitors.
Is Ever-Glory International Group's Beginning Cash Position too high?
Ever-Glory International Group's current Beginning Cash Position is $75.2 Mil. Overall, Ever-Glory International Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Ever-Glory International Group's Beginning Cash Position compare to SSNT and PCYG?
Ever-Glory International Group's Beginning Cash Position of $75.2 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Ever-Glory International Group and its competitors. Ever-Glory International Group's current Beginning Cash Position is $75.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ever-Glory International Group stock overvalued right now?
Ever-Glory International Group (EVKG) has a current Beginning Cash Position of $75.2 Mil. The current Beginning Cash Position is $75.2 Mil. Ever-Glory International Group's 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 Ever-Glory International Group (EVKG), the current Beginning Cash Position is $75.2 Mil as of Sep. 2022. 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.

Ever-Glory International Group Business Description

Address Ever-Glory Commercial Center, 509 Chengxin Road, Jiangning Development Zone, Jiangsu Province, Nanjing, CHN, 211102
Ever-Glory International Group Inc retails branded fashion apparel and operates as an apparel supply chain solution provider. The company offers apparel to a woman under its various brands such as La go go, Velwin, Sea To Sky, and Idole with over 936 retail locations in China. The firm also offers apparel supply chain solutions aiming at middle-to-high end casual wear, outerwear, and sportswear brands. It manufactures apparel products in the People's Republic of China (PRC). It derives majority of its revenues from its business in Mainland China and has operations spread across HK China, UK, Europe, United States and Japan.
16GF Score

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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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