LDHL (LD Holdings) Ending Cash Position: $0.00 Mil (As of Sep. 2017)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is LD Holdings Ending Cash Position?

LD Holdings LDHL Ending Cash Position is $0.00 Mil as of Sep. 2017.

LD Holdings's Ending Cash Position for the quarter that ended in Sep. 2017 was $0.00 Mil.

LD Holdings's quarterly Ending Cash Position declined from Mar. 2017 ($0.01 Mil) to Jun. 2017 ($0.00 Mil) and declined from Jun. 2017 ($0.00 Mil) to Sep. 2017 ($0.00 Mil).

LD Holdings's annual Ending Cash Position increased from Dec. 2014 ($0.00 Mil) to Dec. 2015 ($0.01 Mil) but then declined from Dec. 2015 ($0.01 Mil) to Dec. 2016 ($0.01 Mil).

LD Holdings Ending Cash Position Related Terms

LD Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for LD Holdings'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.

LD Holdings Ending Cash Position Chart

LD Holdings Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.01 0.01

LD Holdings Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 0.01 0.01 0.01 0.00 0.00

LD Holdings 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.

LD Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.009+-0.002
=0.01

LD Holdings's Ending Cash Position for the quarter that ended in Sep. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.003+-0.003
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
LD Holdings (LDHL) has a Ending Cash Position of $0.00 Mil as of Sep. 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 LD Holdings and its competitors.
Is LD Holdings' Ending Cash Position too high?
LD Holdings' current Ending Cash Position is $0.00 Mil.
How does LD Holdings' Ending Cash Position compare to competitors?
LD Holdings' Ending Cash Position of $0.00 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 LD Holdings and its competitors. LD Holdings'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 LD Holdings stock overvalued right now?
LD Holdings (LDHL) has a current Ending Cash Position of $0.00 Mil. The current Ending Cash Position is $0.00 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 LD Holdings (LDHL), the current Ending Cash Position is $0.00 Mil as of Sep. 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.

LD Holdings Business Description

Address 1070 Commerce Drive, Building II, Suite 303, Perrysburg, OH, USA, 43551
LD Holdings Inc is a part of the financial services sector. The company manages the portfolio companies in which it has varying percentages of ownership. It provides services, including the marketing, sales, and other business services; maintaining a database of businesses for sale; maintaining a database of individuals with specific backgrounds and expertise that will be available for both acquisition, evaluation and strategizing the post-acquisition business model for each acquisition candidate, and maintaining an ongoing database of investors.