CDIIQ (CD International Enterprises) Ending Cash Position: $0.01 Mil (As of Mar. 2017)

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What is CD International Enterprises Ending Cash Position?

CD International Enterprises CDIIQ -90.00% Ending Cash Position is $0.01 Mil as of Mar. 2017.

CD International Enterprises's Ending Cash Position for the quarter that ended in Mar. 2017 was $0.01 Mil.

CD International Enterprises's quarterly Ending Cash Position stayed the same from Sep. 2016 ($0.01 Mil) to Dec. 2016 ($0.01 Mil) but then increased from Dec. 2016 ($0.01 Mil) to Mar. 2017 ($0.01 Mil).

CD International Enterprises's annual Ending Cash Position declined from Sep. 2014 ($0.08 Mil) to Sep. 2015 ($0.02 Mil) and declined from Sep. 2015 ($0.02 Mil) to Sep. 2016 ($0.01 Mil).

CD International Enterprises Ending Cash Position Related Terms

CD International Enterprises Ending Cash Position Historical Data

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The historical data trend for CD International Enterprises'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.

CD International Enterprises Ending Cash Position Chart

CD International Enterprises Annual Data
Trend Dec06 Dec07 Dec08 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.25 0.54 0.08 0.02 0.01

CD International Enterprises Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.01 0.01 0.01 0.01

CD International Enterprises 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.

CD International Enterprises's Ending Cash Position for the fiscal year that ended in Sep. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.022+-0.012
=0.01

CD International Enterprises's Ending Cash Position for the quarter that ended in Mar. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.01+0.001
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
CD International Enterprises (CDIIQ) has a Ending Cash Position of $0.01 Mil as of Mar. 2017. 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 CD International Enterprises and its competitors.
Is CD International Enterprises' Ending Cash Position too high?
CD International Enterprises' current Ending Cash Position is $0.01 Mil.
How does CD International Enterprises' Ending Cash Position compare to WARM and PHOT?
CD International Enterprises' Ending Cash Position of $0.01 Mil can be compared against companies in the Industrial Distribution 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 an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution 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 CD International Enterprises and its competitors. CD International Enterprises's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CD International Enterprises stock overvalued right now?
CD International Enterprises (CDIIQ) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 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 CD International Enterprises (CDIIQ), the current Ending Cash Position is $0.01 Mil as of Mar. 2017. 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.

CD International Enterprises Business Description

Address 431 Fairway Drive, Suite 200, Deerfield Beach, FL, USA, 33441
CD International Enterprises Inc is the United States based company that sources and distributes industrial products in China and the Americas. The company also provides business and management consulting services to public and private American and Chinese businesses. It operates in two identifiable segments - Trading and Consulting. The Trading segment is engaged in sources and distribution of industrial commodities from North and South America for ultimate distribution in China. The Consulting segment provides business and management consulting services to the United States public companies that operate primarily in China.