DAZSF (Da Ai Zhi Shui International Holding Group) Ending Cash Position: $0.04 Mil (As of May. 2023)

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DAZSF Da Ai Zhi Shui International Holding Group Ltd DAZSF
23 GF Score
Price $0.22
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What is Da Ai Zhi Shui International Holding Group Ending Cash Position?

Da Ai Zhi Shui International Holding Group DAZSF +145.67% 23 Ending Cash Position is $0.04 Mil as of May. 2023. GuruFocus rates DAZSF with a GF Score™ of 23/100.

Da Ai Zhi Shui International Holding Group's Ending Cash Position for the quarter that ended in May. 2023 was $0.04 Mil.

Da Ai Zhi Shui International Holding Group's quarterly Ending Cash Position increased from May. 2021 ($0.00 Mil) to May. 2022 ($0.12 Mil) but then declined from May. 2022 ($0.12 Mil) to May. 2023 ($0.04 Mil).

Da Ai Zhi Shui International Holding Group's annual Ending Cash Position increased from May. 2021 ($0.00 Mil) to May. 2022 ($0.12 Mil) but then declined from May. 2022 ($0.12 Mil) to May. 2023 ($0.04 Mil).

Da Ai Zhi Shui International Holding Group Ending Cash Position Related Terms

Da Ai Zhi Shui International Holding Group Ending Cash Position Historical Data

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The historical data trend for Da Ai Zhi Shui International Holding Group'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.

Da Ai Zhi Shui International Holding Group Ending Cash Position Chart

Da Ai Zhi Shui International Holding Group Annual Data
Trend May21 May22 May23
Ending Cash Position
0.00 0.12 0.04

Da Ai Zhi Shui International Holding Group Semi-Annual Data
May21 May22 May23
Ending Cash Position 0.00 0.12 0.04
DAZSF
23GF Score
Da Ai Zhi Shui International Holding Group Ltd DAZSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Da Ai Zhi Shui International Holding Group 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.

Da Ai Zhi Shui International Holding Group's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.116+-0.074
=0.04

Da Ai Zhi Shui International Holding Group's Ending Cash Position for the quarter that ended in May. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.116+-0.074
=0.04

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.04 Mil mean?
Da Ai Zhi Shui International Holding Group (DAZSF) has a Ending Cash Position of $0.04 Mil as of May. 2023. 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 Da Ai Zhi Shui International Holding Group and its competitors.
Is Da Ai Zhi Shui International Holding Group's Ending Cash Position too high?
Da Ai Zhi Shui International Holding Group's current Ending Cash Position is $0.04 Mil. Overall, Da Ai Zhi Shui International Holding Group has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Da Ai Zhi Shui International Holding Group's Ending Cash Position compare to NVVE and SPEV?
Da Ai Zhi Shui International Holding Group's Ending Cash Position of $0.04 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Da Ai Zhi Shui International Holding Group and its competitors. Da Ai Zhi Shui International Holding Group's current Ending Cash Position is $0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Da Ai Zhi Shui International Holding Group stock overvalued right now?
Da Ai Zhi Shui International Holding Group (DAZSF) has a current Ending Cash Position of $0.04 Mil. The current Ending Cash Position is $0.04 Mil. Da Ai Zhi Shui International Holding Group's overall GF Score™ is 23/100. 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 Da Ai Zhi Shui International Holding Group (DAZSF), the current Ending Cash Position is $0.04 Mil as of May. 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.

Da Ai Zhi Shui International Holding Group Business Description

Address No. 3 Hoi Shing Road, Workshop A2, 25th Floor, TML Tower, Tsuen Wan, Hong Kong, HKG
Da Ai Zhi Shui International Holding Group Ltd , formerly ZKGC New Energy Ltd provides management and operations consulting services.
23GF Score

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

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