TRITF (Tri-Tech Holding) Ending Cash Position: $0.00 Mil (As of Dec. 2014)

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What is Tri-Tech Holding Ending Cash Position?

Tri-Tech Holding TRITF -90.00% Ending Cash Position is $0.00 Mil as of Dec. 2014.

Tri-Tech Holding's Ending Cash Position for the quarter that ended in Dec. 2014 was $0.00 Mil.

Tri-Tech Holding's quarterly Ending Cash Position declined from Sep. 2013 ($11.96 Mil) to Dec. 2013 ($3.97 Mil) and declined from Dec. 2013 ($3.97 Mil) to Dec. 2014 ($0.00 Mil).

Tri-Tech Holding's annual Ending Cash Position declined from Dec. 2012 ($8.10 Mil) to Dec. 2013 ($3.97 Mil) and declined from Dec. 2013 ($3.97 Mil) to Dec. 2014 ($0.95 Mil).

Tri-Tech Holding Ending Cash Position Related Terms

Tri-Tech Holding Ending Cash Position Historical Data

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The historical data trend for Tri-Tech Holding'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.

Tri-Tech Holding Ending Cash Position Chart

Tri-Tech Holding Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
Get a 7-Day Free Trial 23.40 11.94 8.10 3.97 0.95

Tri-Tech Holding Quarterly Data
Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Dec14
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 6.02 5.51 11.96 3.97 0.00

Tri-Tech Holding 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.

Tri-Tech Holding'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
=3.973+-3.022
=0.95

Tri-Tech Holding's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.00 Mil mean?
Tri-Tech Holding (TRITF) has a Ending Cash Position of $0.00 Mil as of Dec. 2014. 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 Tri-Tech Holding and its competitors.
Is Tri-Tech Holding's Ending Cash Position too high?
Tri-Tech Holding's current Ending Cash Position is $0.00 Mil.
How does Tri-Tech Holding's Ending Cash Position compare to AWX and IDSA?
Tri-Tech Holding's Ending Cash Position of $0.00 Mil can be compared against companies in the Waste 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 a Waste Management company?
A good Ending Cash Position depends on the Waste 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 Tri-Tech Holding and its competitors. Tri-Tech Holding'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 Tri-Tech Holding stock overvalued right now?
Tri-Tech Holding (TRITF) 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 Tri-Tech Holding (TRITF), the current Ending Cash Position is $0.00 Mil as of Dec. 2014. 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.

Tri-Tech Holding Business Description

Address No.101 Jingshun Road, Floor 16, Tower B, Renji Plaza, Chaoyang District, Beijing, CHN, 100102
Tri-Tech Holding Inc provides consulting, engineering, procurement, construction, and technical services. It operates through the Water, Wastewater Treatment, and Municipal Infrastructure; and Industrial Pollution Control and Safety segments. The Water, Wastewater Treatment, and Municipal Infrastructure segment focus on the municipal water supply and distribution, wastewater treatment, and gray water recycling. The Industrial Pollution Control and Safety segment comprises of activities such as zero liquid discharge, multi-effect evaporation, multi-flash evaporation, as well as emissions control. The company serves the government, state-owned entities, and commercial clients. It has business presence across China, India, Middle East and the United States.