Temir (TMRR) Ending Cash Position: $0.01 Mil (As of May. 2022)

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TMRR Temir Corp TMRR
35 GF Score
Price $0.03
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What is Temir Ending Cash Position?

Temir TMRR 35 Ending Cash Position is $0.01 Mil as of May. 2022. GuruFocus rates TMRR with a GF Score™ of 35/100.

Temir's Ending Cash Position for the quarter that ended in May. 2022 was $0.01 Mil.

Temir's quarterly Ending Cash Position declined from Nov. 2021 ($0.03 Mil) to Feb. 2022 ($0.01 Mil) but then increased from Feb. 2022 ($0.01 Mil) to May. 2022 ($0.01 Mil).

Temir's annual Ending Cash Position increased from Aug. 2019 ($0.00 Mil) to Aug. 2020 ($0.00 Mil) and increased from Aug. 2020 ($0.00 Mil) to Aug. 2021 ($0.01 Mil).

Temir Ending Cash Position Related Terms

Temir Ending Cash Position Historical Data

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The historical data trend for Temir'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.

Temir Ending Cash Position Chart

Temir Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Ending Cash Position
Get a 7-Day Free Trial 0.04 0.00 0.00 0.00 0.01

Temir Quarterly Data
Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22
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 0.03 0.01 0.01
TMRR
35GF Score
Temir Corp TMRR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Temir 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.

Temir's Ending Cash Position for the fiscal year that ended in Aug. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.003+0.007
=0.01

Temir's Ending Cash Position for the quarter that ended in May. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.008+0.006
=0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.01 Mil mean?
Temir (TMRR) has a Ending Cash Position of $0.01 Mil as of May. 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 Temir and its competitors.
Is Temir's Ending Cash Position too high?
Temir's current Ending Cash Position is $0.01 Mil. Overall, Temir has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Temir's Ending Cash Position compare to QK and GBR?
Temir's Ending Cash Position of $0.01 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 Temir and its competitors. Temir's current Ending Cash Position is $0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Temir stock overvalued right now?
Temir (TMRR) has a current Ending Cash Position of $0.01 Mil. The current Ending Cash Position is $0.01 Mil. Temir's overall GF Score™ is 35/100. 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 Temir (TMRR), the current Ending Cash Position is $0.01 Mil as of May. 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.

Temir Business Description

Address 50 Bonham Strand, Sheung Wan, Suite 1802-03, 18th Floor, Strand 50, Hong Kong, HKG
Temir Corp is a fintech company focusing on financials services and using the internet, mobile devices, software technology or cloud services to perform or connect with financial services. Its principal activities are provision of diversified financial services in Hong Kong.
35GF 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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