HSCHF (H-Source Holdings) Beginning Cash Position: $0.21 Mil (As of Sep. 2020)

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 H-Source Holdings Beginning Cash Position?

H-Source Holdings HSCHF -90.00% Beginning Cash Position is $0.21 Mil as of Sep. 2020.

H-Source Holdings's Beginning Cash Position for the quarter that ended in Sep. 2020 was $0.21 Mil.

H-Source Holdings's quarterly Beginning Cash Position increased from Mar. 2020 ($0.01 Mil) to Jun. 2020 ($0.04 Mil) and increased from Jun. 2020 ($0.04 Mil) to Sep. 2020 ($0.21 Mil).

H-Source Holdings's annual Beginning Cash Position declined from Dec. 2017 ($0.06 Mil) to Dec. 2018 ($0.06 Mil) but then increased from Dec. 2018 ($0.06 Mil) to Dec. 2019 ($0.07 Mil).

H-Source Holdings Beginning Cash Position Related Terms

H-Source Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for H-Source 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.

H-Source Holdings Beginning Cash Position Chart

H-Source Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Beginning Cash Position
Get a 7-Day Free Trial -0.00 0.06 0.06 0.06 0.07

H-Source Holdings Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 0.60 0.31 0.01 0.04 0.21

H-Source 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 $0.21 Mil mean?
H-Source Holdings (HSCHF) has a Beginning Cash Position of $0.21 Mil as of Sep. 2020. 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 H-Source Holdings and its competitors.
Is H-Source Holdings' Beginning Cash Position too high?
H-Source Holdings' current Beginning Cash Position is $0.21 Mil.
How does H-Source Holdings' Beginning Cash Position compare to VEEV and CERN?
H-Source Holdings' Beginning Cash Position of $0.21 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 H-Source Holdings and its competitors. H-Source Holdings's current Beginning Cash Position is $0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H-Source Holdings stock overvalued right now?
H-Source Holdings (HSCHF) has a current Beginning Cash Position of $0.21 Mil. The current Beginning Cash Position is $0.21 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 H-Source Holdings (HSCHF), the current Beginning Cash Position is $0.21 Mil as of Sep. 2020. 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.

H-Source Holdings Business Description

Address 120 N. Pine Street, Suite 170, Spokane, WA, USA, 99202
H-Source Holdings Ltd is a technology company which has an experience in hospital and supply chain systems. The firm has developed a digital platform and network to operate in the healthcare industry and offers a private, hospital-to-hospital marketplace that allows members to buy, sell, and transfer inventory supplies and capital equipment with each other. Members can conduct secure transactions within Integrated Delivery Networks (IDNs), Group Purchasing Organizations (GPOs) or customize their own group of hospitals using the company's built-in filters to reduce health care costs and medical products waste.