CBGH (China Yibai United Guarantee International Holding) Ending Cash Position: $0.10 Mil (As of Jun. 2004)

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What is China Yibai United Guarantee International Holding Ending Cash Position?

China Yibai United Guarantee International Holding CBGH Ending Cash Position is $0.10 Mil as of Jun. 2004.

China Yibai United Guarantee International Holding's Ending Cash Position for the quarter that ended in Jun. 2004 was $0.10 Mil.

China Yibai United Guarantee International Holding's quarterly Ending Cash Position declined from Dec. 2003 ($0.20 Mil) to Mar. 2004 ($0.07 Mil) but then increased from Mar. 2004 ($0.07 Mil) to Jun. 2004 ($0.10 Mil).

China Yibai United Guarantee International Holding's annual Ending Cash Position declined from Sep. 2001 ($0.17 Mil) to Sep. 2002 ($0.16 Mil) and declined from Sep. 2002 ($0.16 Mil) to Sep. 2003 ($0.14 Mil).

China Yibai United Guarantee International Holding Ending Cash Position Related Terms

China Yibai United Guarantee International Holding Ending Cash Position Historical Data

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The historical data trend for China Yibai United Guarantee International Holding's Ending 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.

China Yibai United Guarantee International Holding Ending Cash Position Chart

China Yibai United Guarantee International Holding Annual Data
Trend Sep01 Sep02 Sep03
Ending Cash Position
0.17 0.16 0.14

China Yibai United Guarantee International Holding Quarterly Data
Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04
Ending 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 0.13 0.14 0.20 0.07 0.10

China Yibai United Guarantee International Holding Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Yibai United Guarantee International Holding's Ending Cash Position for the fiscal year that ended in Sep. 2003 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.156+-0.014
=0.14

China Yibai United Guarantee International Holding's Ending Cash Position for the quarter that ended in Jun. 2004 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.072+0.031
=0.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.10 Mil mean?
China Yibai United Guarantee International Holding (CBGH) has a Ending Cash Position of $0.10 Mil as of Jun. 2004. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on China Yibai United Guarantee International Holding and its competitors.
Is China Yibai United Guarantee International Holding's Ending Cash Position too high?
China Yibai United Guarantee International Holding's current Ending Cash Position is $0.10 Mil.
How does China Yibai United Guarantee International Holding's Ending Cash Position compare to MRIN and IDAI?
China Yibai United Guarantee International Holding's Ending Cash Position of $0.10 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on China Yibai United Guarantee International Holding and its competitors. China Yibai United Guarantee International Holding's current Ending Cash Position is $0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Yibai United Guarantee International Holding stock overvalued right now?
China Yibai United Guarantee International Holding (CBGH) has a current Ending Cash Position of $0.10 Mil. The current Ending Cash Position is $0.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For China Yibai United Guarantee International Holding (CBGH), the current Ending Cash Position is $0.10 Mil as of Jun. 2004. 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.

China Yibai United Guarantee International Holding Business Description

Address 106 - 7550 Birchmount Road, Markham, ON, CAN, L3R 6C6
China Yibai United Guarantee International Holding Inc through its subsidiary, provides mobile device users with on-demand cleaning and other home maintenance services for residential and commercial use through its TidyCall App. The platform includes two versions: TidyCall User for consumers using commercial cleaning services (CSUs) and TidyCall Provider for approved cleaning service providers (CSPs). TidyCall enables interaction between CSUs and CSPs through its on-demand interface, supported by a Two-Way Review/Rating System that allows both parties to rate and review each service discreetly, promoting productivity and service quality. It also uses Geo-Fencing technology to collect real-time geographic information of CSPs and CSUs during service requests, enhancing user safety.