YUMM (Yummies) Beginning Cash Position: $0.00 Mil (As of Dec. 2023)

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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.
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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.

YUMM Yummies Inc YUMM
22 GF Score
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What is Yummies Beginning Cash Position?

Yummies YUMM 22 Beginning Cash Position is $0.00 Mil as of Dec. 2023. GuruFocus rates YUMM with a GF Score™ of 22/100.

Yummies's Beginning Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

Yummies's annual Beginning Cash Position increased from Sep. 2021 ($-0.00 Mil) to Sep. 2022 ($0.00 Mil) but then stayed the same from Sep. 2022 ($0.00 Mil) to Sep. 2023 ($0.00 Mil).

Yummies Beginning Cash Position Related Terms

Yummies Beginning Cash Position Historical Data

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The historical data trend for Yummies'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.

Yummies Beginning Cash Position Chart

Yummies Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.02 -0.00 0.00 0.00

Yummies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.00 0.00 0.00 0.00 0.00
YUMM
22GF Score
Yummies Inc YUMM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yummies 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 $0.00 Mil mean?
Yummies (YUMM) has a Beginning Cash Position of $0.00 Mil as of Dec. 2023. 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 Yummies and its competitors.
Is Yummies' Beginning Cash Position too high?
Yummies' current Beginning Cash Position is $0.00 Mil. Overall, Yummies has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Yummies' Beginning Cash Position compare to VTRU and TWOU?
Yummies' Beginning Cash Position of $0.00 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 Yummies and its competitors. Yummies's current Beginning Cash Position is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yummies stock overvalued right now?
Yummies (YUMM) has a current Beginning Cash Position of $0.00 Mil. The current Beginning Cash Position is $0.00 Mil. Yummies' overall GF Score™ is 22/100. 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 Yummies (YUMM), the current Beginning Cash Position is $0.00 Mil as of Dec. 2023. 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.

Yummies Business Description

Address No. 516, Neihu Road, 6th Floor, Sector 1, Neihu District, Taipei, TWN, 114
Yummies Inc provides management consultancy services, corporate training programs, and motivational courses in various areas of business management and entrepreneurship. The company organizes and conducts Chinese language courses based either on third-party programs or its own programs in China, Malaysia, Singapore, Taiwan, and Hong Kong.
22GF 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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