TMOL (Trimol Group) Ending Cash Position: $0.02 Mil (As of Sep. 2015)


What is Trimol Group Ending Cash Position?

Trimol Group TMOL Ending Cash Position is $0.02 Mil as of Sep. 2015.

Trimol Group's Ending Cash Position for the quarter that ended in Sep. 2015 was $0.02 Mil.

Trimol Group's quarterly Ending Cash Position increased from Mar. 2015 ($0.01 Mil) to Jun. 2015 ($0.02 Mil) but then declined from Jun. 2015 ($0.02 Mil) to Sep. 2015 ($0.02 Mil).

Trimol Group's annual Ending Cash Position declined from Dec. 2012 ($0.02 Mil) to Dec. 2013 ($0.01 Mil) and declined from Dec. 2013 ($0.01 Mil) to Dec. 2014 ($0.01 Mil).

Trimol Group Ending Cash Position Related Terms

Trimol Group Ending Cash Position Historical Data

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The historical data trend for Trimol 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.

Trimol Group Ending Cash Position Chart

Trimol Group Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.02 0.01 0.01

Trimol Group Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 0.00 0.01 0.01 0.02 0.02

Trimol 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.

Trimol Group's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.012+-0.002
=0.01

Trimol Group's Ending Cash Position for the quarter that ended in Sep. 2015 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.022+-0.005
=0.02

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.02 Mil mean?
Trimol Group (TMOL) has a Ending Cash Position of $0.02 Mil as of Sep. 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 Trimol Group and its competitors.
Is Trimol Group's Ending Cash Position too high?
Trimol Group's current Ending Cash Position is $0.02 Mil.
How does Trimol Group's Ending Cash Position compare to FWLAF and LWLW?
Trimol Group's Ending Cash Position of $0.02 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 Trimol Group and its competitors. Trimol Group's current Ending Cash Position is $0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trimol Group stock overvalued right now?
Trimol Group (TMOL) has a current Ending Cash Position of $0.02 Mil. The current Ending Cash Position is $0.02 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 Trimol Group (TMOL), the current Ending Cash Position is $0.02 Mil as of Sep. 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.

Trimol Group Business Description

Address 45 Rockefeller Plaza, Suite 2000, New York, NY, USA, 10111
Trimol Group Inc is seeking business opportunities.