KDCE (Kid Castle Educational) Ending Cash Position: $0.00 Mil (As of Sep. 2024)

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KDCE Kid Castle Educational Corp KDCE
12 GF Score
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What is Kid Castle Educational Ending Cash Position?

Kid Castle Educational KDCE -99.00% 12 Ending Cash Position is $0.00 Mil as of Sep. 2024. GuruFocus rates KDCE with a GF Score™ of 12/100.

Kid Castle Educational's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.00 Mil.

Kid Castle Educational's annual Ending Cash Position declined from Dec. 2021 ($0.60 Mil) to Dec. 2022 ($0.06 Mil) and declined from Dec. 2022 ($0.06 Mil) to Dec. 2023 ($0.01 Mil).

Kid Castle Educational Ending Cash Position Related Terms

Kid Castle Educational Ending Cash Position Historical Data

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The historical data trend for Kid Castle Educational'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.

Kid Castle Educational Ending Cash Position Chart

Kid Castle Educational Annual Data
Trend Dec06 Dec07 Dec08 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.60 0.06 0.01

Kid Castle Educational Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.02 0.01 0.00 0.00 0.00
KDCE
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Kid Castle Educational Corp KDCE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kid Castle Educational 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.

Kid Castle Educational's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.064+-0.057
=0.01

Kid Castle Educational's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Kid Castle Educational (KDCE) has a Ending Cash Position of $0.00 Mil as of Sep. 2024. 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 Kid Castle Educational and its competitors.
Is Kid Castle Educational's Ending Cash Position too high?
Kid Castle Educational's current Ending Cash Position is $0.00 Mil. Overall, Kid Castle Educational has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Kid Castle Educational's Ending Cash Position compare to HON and MMM?
Kid Castle Educational's Ending Cash Position of $0.00 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Kid Castle Educational and its competitors. Kid Castle Educational's current Ending 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 Kid Castle Educational stock overvalued right now?
Kid Castle Educational (KDCE) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 Mil. Kid Castle Educational's overall GF Score™ is 12/100. 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 Kid Castle Educational (KDCE), the current Ending Cash Position is $0.00 Mil as of Sep. 2024. 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.

Kid Castle Educational Business Description

Address 370 Amapola Avenue, Suite 200A, Torrance, CA, USA, 90501
Kid Castle Educational Corp operates and manages a portfolio of real estate properties, digital assets, and other in-demand properties. Kid Castle engages in rollup and consolidation of real estate, Biopharma and digital economy assets and operations.
12GF 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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