VEII (Value Exchange International) Ending Cash Position: $0.33 Mil (As of Sep. 2024)

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What is Value Exchange International Ending Cash Position?

Value Exchange International VEII Ending Cash Position is $0.33 Mil as of Sep. 2024.

Value Exchange International's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.33 Mil.

Value Exchange International's quarterly Ending Cash Position increased from Mar. 2024 ($0.52 Mil) to Jun. 2024 ($0.59 Mil) but then declined from Jun. 2024 ($0.59 Mil) to Sep. 2024 ($0.33 Mil).

Value Exchange International's annual Ending Cash Position declined from Dec. 2021 ($0.29 Mil) to Dec. 2022 ($0.21 Mil) but then increased from Dec. 2022 ($0.21 Mil) to Dec. 2023 ($0.89 Mil).

Value Exchange International Ending Cash Position Related Terms

Value Exchange International Ending Cash Position Historical Data

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The historical data trend for Value Exchange International'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.

Value Exchange International Ending Cash Position Chart

Value Exchange International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.52 0.29 0.21 0.89

Value Exchange International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.24 0.89 0.52 0.59 0.33

Value Exchange International 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.

Value Exchange International's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.209+0.677
=0.89

Value Exchange International's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.59+-0.264
=0.33

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.33 Mil mean?
Value Exchange International (VEII) has a Ending Cash Position of $0.33 Mil as of Sep. 2024. 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 Value Exchange International and its competitors.
Is Value Exchange International's Ending Cash Position too high?
Value Exchange International's current Ending Cash Position is $0.33 Mil.
How does Value Exchange International's Ending Cash Position compare to FRQN and HWNID?
Value Exchange International's Ending Cash Position of $0.33 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Value Exchange International and its competitors. Value Exchange International's current Ending Cash Position is $0.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Exchange International stock overvalued right now?
Value Exchange International (VEII) has a current Ending Cash Position of $0.33 Mil. The current Ending Cash Position is $0.33 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 Value Exchange International (VEII), the current Ending Cash Position is $0.33 Mil as of Sep. 2024. 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.

Value Exchange International Business Description

Address 18 Sheung Yuet Road, 10th Floor, FT Life Tower, Kowloon Bay, Kowloon, Hong Kong, HKG, 999077
Value Exchange International Inc is a United States-based software company. Its business activities include providing credit and debit card processing services to multinational retailers in Asia and engaging in the systems development and information technology business. It offers Point of Sale equipment, Payment devices, Offer management and CRM related software solutions, and Software support services for the retail industry in China, Hong Kong, and Manila, Philippines.