YGFGF (YanGuFang International Group Co) Ending Cash Position: $0.00 Mil (As of Dec. 2022)

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What is YanGuFang International Group Co Ending Cash Position?

YanGuFang International Group Co YGFGF Ending Cash Position is $0.00 Mil as of Dec. 2022.

YanGuFang International Group Co's Ending Cash Position for the quarter that ended in Dec. 2022 was $0.00 Mil.

YanGuFang International Group Co's quarterly Ending Cash Position declined from Dec. 2021 ($6.23 Mil) to Jun. 2022 ($5.85 Mil) and declined from Jun. 2022 ($5.85 Mil) to Dec. 2022 ($0.00 Mil).

YanGuFang International Group Co's annual Ending Cash Position increased from Jun. 2020 ($1.59 Mil) to Jun. 2021 ($12.66 Mil) but then declined from Jun. 2021 ($12.66 Mil) to Jun. 2022 ($5.85 Mil).

YanGuFang International Group Co Ending Cash Position Related Terms

YanGuFang International Group Co Ending Cash Position Historical Data

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The historical data trend for YanGuFang International Group Co'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.

YanGuFang International Group Co Ending Cash Position Chart

YanGuFang International Group Co Annual Data
Trend Jun20 Jun21 Jun22
Ending Cash Position
1.59 12.66 5.85

YanGuFang International Group Co Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Ending Cash Position Get a 7-Day Free Trial 15.86 12.66 6.23 5.85 0.00

YanGuFang International Group Co 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.

YanGuFang International Group Co's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.656+-6.807
=5.85

YanGuFang International Group Co's Ending Cash Position for the quarter that ended in Dec. 2022 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?
YanGuFang International Group Co (YGFGF) has a Ending Cash Position of $0.00 Mil as of Dec. 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 YanGuFang International Group Co and its competitors.
Is YanGuFang International Group Co's Ending Cash Position too high?
YanGuFang International Group Co's current Ending Cash Position is $0.00 Mil.
How does YanGuFang International Group Co's Ending Cash Position compare to BRID and LFVN?
YanGuFang International Group Co's Ending Cash Position of $0.00 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 YanGuFang International Group Co and its competitors. YanGuFang International Group Co'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 YanGuFang International Group Co stock overvalued right now?
YanGuFang International Group Co (YGFGF) 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 YanGuFang International Group Co (YGFGF), the current Ending Cash Position is $0.00 Mil as of Dec. 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.

YanGuFang International Group Co Business Description

Address 33 Suhong Road, 3rd Floor, Building 3, Minhang District, Shanghai, CHN, 201100
YanGuFang International Group Co Ltd is primarily engaged in the production, research and development, and sales of oat and grain products through its direct salesforce and distribution network. Its product portfolio is broadly categorized into oat series products including oat germ groats, oatmeal, oat flour, oat bran, some of which are organic or green food series, and oat nutrient and health series products including oat peptide series, dietary fiber powder, oat biscuits, oil series, oat hand cream, and soap, and oat toothpaste.