LBTI (Lithium & Boron Technology) Ending Cash Position: $0.64 Mil (As of Jun. 2022)

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LBTI Lithium & Boron Technology Inc LBTI
12 GF Score
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What is Lithium & Boron Technology Ending Cash Position?

Lithium & Boron Technology LBTI 12 Ending Cash Position is $0.64 Mil as of Jun. 2022. GuruFocus rates LBTI with a GF Score™ of 12/100.

Lithium & Boron Technology's Ending Cash Position for the quarter that ended in Jun. 2022 was $0.64 Mil.

Lithium & Boron Technology's quarterly Ending Cash Position declined from Dec. 2021 ($1.25 Mil) to Mar. 2022 ($1.11 Mil) and declined from Mar. 2022 ($1.11 Mil) to Jun. 2022 ($0.64 Mil).

Lithium & Boron Technology's annual Ending Cash Position increased from Dec. 2019 ($0.16 Mil) to Dec. 2020 ($0.97 Mil) and increased from Dec. 2020 ($0.97 Mil) to Dec. 2021 ($1.25 Mil).

Lithium & Boron Technology Ending Cash Position Related Terms

Lithium & Boron Technology Ending Cash Position Historical Data

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The historical data trend for Lithium & Boron Technology'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.

Lithium & Boron Technology Ending Cash Position Chart

Lithium & Boron Technology 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 0.38 0.16 0.16 0.97 1.25

Lithium & Boron Technology Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 2.29 2.19 1.25 1.11 0.64
LBTI
12GF Score
Lithium & Boron Technology Inc LBTI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithium & Boron Technology 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.

Lithium & Boron Technology'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
=0.972+0.282
=1.25

Lithium & Boron Technology's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.11+-0.475
=0.64

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.64 Mil mean?
Lithium & Boron Technology (LBTI) has a Ending Cash Position of $0.64 Mil as of Jun. 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 Lithium & Boron Technology and its competitors.
Is Lithium & Boron Technology's Ending Cash Position too high?
Lithium & Boron Technology's current Ending Cash Position is $0.64 Mil. Overall, Lithium & Boron Technology has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Lithium & Boron Technology's Ending Cash Position compare to ATYG and GRST?
Lithium & Boron Technology's Ending Cash Position of $0.64 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Lithium & Boron Technology and its competitors. Lithium & Boron Technology's current Ending Cash Position is $0.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithium & Boron Technology stock overvalued right now?
Lithium & Boron Technology (LBTI) has a current Ending Cash Position of $0.64 Mil. The current Ending Cash Position is $0.64 Mil. Lithium & Boron Technology'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 Lithium & Boron Technology (LBTI), the current Ending Cash Position is $0.64 Mil as of Jun. 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.

Lithium & Boron Technology Business Description

Address 60 East Ren-Min Road, Xai Xi County, Qing Hai Province, Da-Chai Dan, CHN, 817000
Lithium & Boron Technology Inc is a Chinese boric acid manufacturing company. The company focuses on the comprehensive development and utilization of salt lake resources and product research and development, and is a resource-based enterprise integrating boron ore mining, boric acid production, deep processing of borate compounds, and production and sales of industrial salt.
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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