ULNV (Porter Holding International) Beginning Cash Position: $0.03 Mil (As of Mar. 2022)

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.

ULNV Porter Holding International Inc ULNV
12 GF Score
Price $1.60
View Full Analysis

What is Porter Holding International Beginning Cash Position?

Porter Holding International ULNV 12 Beginning Cash Position is $0.03 Mil as of Mar. 2022. GuruFocus rates ULNV with a GF Score™ of 12/100.

Porter Holding International's Beginning Cash Position for the quarter that ended in Mar. 2022 was $0.03 Mil.

Porter Holding International's quarterly Beginning Cash Position increased from Sep. 2021 ($0.02 Mil) to Dec. 2021 ($0.09 Mil) but then declined from Dec. 2021 ($0.09 Mil) to Mar. 2022 ($0.03 Mil).

Porter Holding International's annual Beginning Cash Position declined from Dec. 2019 ($0.73 Mil) to Dec. 2020 ($0.23 Mil) and declined from Dec. 2020 ($0.23 Mil) to Dec. 2021 ($0.03 Mil).

Porter Holding International Beginning Cash Position Related Terms

Porter Holding International Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Porter Holding International'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.

Porter Holding International Beginning Cash Position Chart

Porter Holding International Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial 0.00 0.24 0.73 0.23 0.03

Porter Holding International Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 0.03 0.66 0.02 0.09 0.03
ULNV
12GF Score
Porter Holding International Inc ULNV
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Porter Holding International 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 $0.03 Mil mean?
Porter Holding International (ULNV) has a Beginning Cash Position of $0.03 Mil as of Mar. 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 Porter Holding International and its competitors.
Is Porter Holding International's Beginning Cash Position too high?
Porter Holding International's current Beginning Cash Position is $0.03 Mil. Overall, Porter Holding International has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Porter Holding International's Beginning Cash Position compare to FC and RGP?
Porter Holding International's Beginning Cash Position of $0.03 Mil can be compared against companies in the Education 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 an Education company?
A good Beginning Cash Position depends on the Education 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 Porter Holding International and its competitors. Porter Holding International's current Beginning Cash Position is $0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Porter Holding International stock overvalued right now?
Porter Holding International (ULNV) has a current Beginning Cash Position of $0.03 Mil. The current Beginning Cash Position is $0.03 Mil. Porter Holding International's 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 Porter Holding International (ULNV), the current Beginning Cash Position is $0.03 Mil as of Mar. 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.

Porter Holding International Business Description

Address No. 2010, Renmin South Road, 36th Floor, Shenzhen Development Center, Luohu District, Guangdong, Shenzhen, CHN, 518001
Porter Holding International Inc focuses its business as an O2O (Online to Offline) business platform operator covering both online E-commerce and offline commercial chain entity of three-dimensional synchronous operation together with integrated comprehensive services for merchant clients, service income from organizing and delivering an event and forum, and third-party payment service. The company also provides investment and corporate management consulting services to its clients.
12GF Score

Get the complete analysis for ULNV

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.60
Price