EVKG (Ever-Glory International Group) Ending Cash Position: $71.9 Mil (As of Sep. 2022)

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EVKG Ever-Glory International Group Inc EVKG
16 GF Score
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What is Ever-Glory International Group Ending Cash Position?

Ever-Glory International Group EVKG 16 Ending Cash Position is $71.9 Mil as of Sep. 2022. GuruFocus rates EVKG with a GF Score™ of 16/100.

Ever-Glory International Group's Ending Cash Position for the quarter that ended in Sep. 2022 was $71.9 Mil.

Ever-Glory International Group's quarterly Ending Cash Position declined from Mar. 2022 ($84.2 Mil) to Jun. 2022 ($75.2 Mil) and declined from Jun. 2022 ($75.2 Mil) to Sep. 2022 ($71.9 Mil).

Ever-Glory International Group's annual Ending Cash Position increased from Dec. 2019 ($50.8 Mil) to Dec. 2020 ($121.7 Mil) but then declined from Dec. 2020 ($121.7 Mil) to Dec. 2021 ($97.3 Mil).

Ever-Glory International Group Ending Cash Position Related Terms

Ever-Glory International Group Ending Cash Position Historical Data

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The historical data trend for Ever-Glory International 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.

Ever-Glory International Group Ending Cash Position Chart

Ever-Glory International Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.88 47.01 50.76 121.72 97.34

Ever-Glory International Group Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 91.51 97.34 84.24 75.20 71.88
EVKG
16GF Score
Ever-Glory International Group Inc EVKG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ever-Glory International 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.

Ever-Glory International Group's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=121.723+-24.382
=97.3

Ever-Glory International Group's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=75.196+-3.313
=71.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $71.9 Mil mean?
Ever-Glory International Group (EVKG) has a Ending Cash Position of $71.9 Mil as of Sep. 2022. 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 Ever-Glory International Group and its competitors.
Is Ever-Glory International Group's Ending Cash Position too high?
Ever-Glory International Group's current Ending Cash Position is $71.9 Mil. Overall, Ever-Glory International Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Ever-Glory International Group's Ending Cash Position compare to SSNT and PCYG?
Ever-Glory International Group's Ending Cash Position of $71.9 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Ever-Glory International Group and its competitors. Ever-Glory International Group's current Ending Cash Position is $71.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ever-Glory International Group stock overvalued right now?
Ever-Glory International Group (EVKG) has a current Ending Cash Position of $71.9 Mil. The current Ending Cash Position is $71.9 Mil. Ever-Glory International Group's overall GF Score™ is 16/100. 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 Ever-Glory International Group (EVKG), the current Ending Cash Position is $71.9 Mil as of Sep. 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.

Ever-Glory International Group Business Description

Address Ever-Glory Commercial Center, 509 Chengxin Road, Jiangning Development Zone, Jiangsu Province, Nanjing, CHN, 211102
Ever-Glory International Group Inc retails branded fashion apparel and operates as an apparel supply chain solution provider. The company offers apparel to a woman under its various brands such as La go go, Velwin, Sea To Sky, and Idole with over 936 retail locations in China. The firm also offers apparel supply chain solutions aiming at middle-to-high end casual wear, outerwear, and sportswear brands. It manufactures apparel products in the People's Republic of China (PRC). It derives majority of its revenues from its business in Mainland China and has operations spread across HK China, UK, Europe, United States and Japan.
16GF 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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