QKLS (QKL Stores) Beginning Cash Position: $18.8 Mil (As of Dec. 2015)


What is QKL Stores Beginning Cash Position?

QKL Stores QKLS Beginning Cash Position is $18.8 Mil as of Dec. 2015.

QKL Stores's Beginning Cash Position for the quarter that ended in Dec. 2015 was $18.8 Mil.

QKL Stores's quarterly Beginning Cash Position declined from Jun. 2015 ($43.6 Mil) to Sep. 2015 ($36.7 Mil) and declined from Sep. 2015 ($36.7 Mil) to Dec. 2015 ($18.8 Mil).

QKL Stores's annual Beginning Cash Position increased from Dec. 2013 ($8.5 Mil) to Dec. 2014 ($9.2 Mil) but then declined from Dec. 2014 ($9.2 Mil) to Dec. 2015 ($9.0 Mil).

QKL Stores Beginning Cash Position Related Terms

QKL Stores Beginning Cash Position Historical Data

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The historical data trend for QKL Stores'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.

QKL Stores Beginning Cash Position Chart

QKL Stores Annual Data
Trend Apr06 Apr07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.46 9.04 8.48 9.25 9.01

QKL Stores Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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 42.61 9.01 43.56 36.72 18.79

QKL Stores 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 $18.8 Mil mean?
QKL Stores (QKLS) has a Beginning Cash Position of $18.8 Mil as of Dec. 2015. 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 QKL Stores and its competitors.
Is QKL Stores' Beginning Cash Position too high?
QKL Stores' current Beginning Cash Position is $18.8 Mil.
How does QKL Stores' Beginning Cash Position compare to IFMK and HWIN?
QKL Stores' Beginning Cash Position of $18.8 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 QKL Stores and its competitors. QKL Stores's current Beginning Cash Position is $18.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QKL Stores stock overvalued right now?
QKL Stores (QKLS) has a current Beginning Cash Position of $18.8 Mil. The current Beginning Cash Position is $18.8 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 QKL Stores (QKLS), the current Beginning Cash Position is $18.8 Mil as of Dec. 2015. 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.

QKL Stores Business Description

Address 4 Nanreyuan Street, Dongfeng Road, Zhuangyi Wang, Sartu District, Daqing, CHN, 163300
QKL Stores Inc is engaged in the operation of retail chain stores in northeastern China and Inner Mongolia. The company's supermarkets and hypermarkets sell merchandise including groceries, fresh food, and non-food items.