QKLS (QKL Stores) Ending Cash Position: $9.1 Mil (As of Dec. 2015)

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What is QKL Stores Ending Cash Position?

QKL Stores QKLS Ending Cash Position is $9.1 Mil as of Dec. 2015.

QKL Stores's Ending Cash Position for the quarter that ended in Dec. 2015 was $9.1 Mil.

QKL Stores's quarterly Ending Cash Position declined from Jun. 2015 ($36.7 Mil) to Sep. 2015 ($18.8 Mil) and declined from Sep. 2015 ($18.8 Mil) to Dec. 2015 ($9.1 Mil).

QKL Stores's annual Ending Cash Position declined from Dec. 2013 ($9.2 Mil) to Dec. 2014 ($9.0 Mil) but then increased from Dec. 2014 ($9.0 Mil) to Dec. 2015 ($9.1 Mil).

QKL Stores Ending Cash Position Related Terms

QKL Stores Ending Cash Position Historical Data

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The historical data trend for QKL Stores'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.

QKL Stores Ending Cash Position Chart

QKL Stores Annual Data
Trend Apr06 Apr07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.04 8.48 9.25 9.01 9.06

QKL Stores Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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 9.01 43.56 36.72 18.79 9.06

QKL Stores 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.

QKL Stores's Ending Cash Position for the fiscal year that ended in Dec. 2015 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.012+0.046999999999999
=9.1

QKL Stores's Ending Cash Position for the quarter that ended in Dec. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.789+-9.73
=9.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $9.1 Mil mean?
QKL Stores (QKLS) has a Ending Cash Position of $9.1 Mil as of Dec. 2015. 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 QKL Stores and its competitors.
Is QKL Stores' Ending Cash Position too high?
QKL Stores' current Ending Cash Position is $9.1 Mil.
How does QKL Stores' Ending Cash Position compare to IFMK and HWIN?
QKL Stores' Ending Cash Position of $9.1 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 QKL Stores and its competitors. QKL Stores's current Ending Cash Position is $9.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QKL Stores stock overvalued right now?
QKL Stores (QKLS) has a current Ending Cash Position of $9.1 Mil. The current Ending Cash Position is $9.1 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 QKL Stores (QKLS), the current Ending Cash Position is $9.1 Mil as of Dec. 2015. 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.

QKL Stores Business Description

Address 4 Nanreyuan Street, Dongfeng Road, Zhuangyi Wang, Sartu District, Daqing, CHN, 163300
QKL Stores Inc is engaged in the operation of retail chain stores in northeastern China and Inner Mongolia. The company's supermarkets and hypermarkets sell merchandise including groceries, fresh food, and non-food items.