YRIV (Yangtze River Port and Logistics) Ending Cash Position: $5.37 Mil (As of Sep. 2019)

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What is Yangtze River Port and Logistics Ending Cash Position?

Yangtze River Port and Logistics YRIV +33.33% Ending Cash Position is $5.37 Mil as of Sep. 2019.

Yangtze River Port and Logistics's Ending Cash Position for the quarter that ended in Sep. 2019 was $5.37 Mil.

Yangtze River Port and Logistics's quarterly Ending Cash Position increased from Mar. 2019 ($0.09 Mil) to Jun. 2019 ($5.65 Mil) but then declined from Jun. 2019 ($5.65 Mil) to Sep. 2019 ($5.37 Mil).

Yangtze River Port and Logistics's annual Ending Cash Position declined from Dec. 2016 ($0.06 Mil) to Dec. 2017 ($0.06 Mil) but then increased from Dec. 2017 ($0.06 Mil) to Dec. 2018 ($0.12 Mil).

Yangtze River Port and Logistics Ending Cash Position Related Terms

Yangtze River Port and Logistics Ending Cash Position Historical Data

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The historical data trend for Yangtze River Port and Logistics'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.

Yangtze River Port and Logistics Ending Cash Position Chart

Yangtze River Port and Logistics Annual Data
Trend Feb11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial 0.06 0.51 0.06 0.06 0.12

Yangtze River Port and Logistics Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 0.16 0.12 0.09 5.65 5.37

Yangtze River Port and Logistics 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.

Yangtze River Port and Logistics's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.058+0.063
=0.12

Yangtze River Port and Logistics's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.649+-0.283
=5.37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $5.37 Mil mean?
Yangtze River Port and Logistics (YRIV) has a Ending Cash Position of $5.37 Mil as of Sep. 2019. 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 Yangtze River Port and Logistics and its competitors.
Is Yangtze River Port and Logistics' Ending Cash Position too high?
Yangtze River Port and Logistics' current Ending Cash Position is $5.37 Mil.
How does Yangtze River Port and Logistics' Ending Cash Position compare to CHCI and VINO?
Yangtze River Port and Logistics' Ending Cash Position of $5.37 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Yangtze River Port and Logistics and its competitors. Yangtze River Port and Logistics's current Ending Cash Position is $5.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yangtze River Port and Logistics stock overvalued right now?
Yangtze River Port and Logistics (YRIV) has a current Ending Cash Position of $5.37 Mil. The current Ending Cash Position is $5.37 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 Yangtze River Port and Logistics (YRIV), the current Ending Cash Position is $5.37 Mil as of Sep. 2019. 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.

Yangtze River Port and Logistics Business Description

Address 648 Broadway, Suite 907, New York, NY, USA, 10012
Yangtze River Port and Logistics Ltd is a US-based company. It, through its subsidiaries, primarily engages in the business of real estate and infrastructural development. The company's projects include Wuhan Yangtze River Newport Logistics Center located in Wuhan which covers commercial buildings, professional logistic supply chain centers, direct access to the Yangtze River, Wuhan-Xinjiang-Europe Railway and ground transportation, storage and processing centers, and IT (Information Technology) supporting services, among others.