Zhulian Bhd (Zhulian Bhd) Ending Cash Position : $30.37 Mil (As of Feb. 2024)

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What is Zhulian Bhd Ending Cash Position?

Zhulian Bhd's Ending Cash Position for the quarter that ended in Feb. 2024 was $30.37 Mil.

Zhulian Bhd's quarterly Ending Cash Position declined from Aug. 2023 ($34.86 Mil) to Nov. 2023 ($33.13 Mil) and declined from Nov. 2023 ($33.13 Mil) to Feb. 2024 ($30.37 Mil).

Zhulian Bhd's annual Ending Cash Position declined from Nov. 2021 ($56.17 Mil) to Nov. 2022 ($43.52 Mil) and declined from Nov. 2022 ($43.52 Mil) to Nov. 2023 ($33.13 Mil).

Zhulian Bhd Ending Cash Position Historical Data

The historical data trend for Zhulian Bhd'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.

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Zhulian Bhd Ending Cash Position Chart

Zhulian Bhd Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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45.97

46.60

56.17

43.52

33.13

Zhulian Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															42.24	37.17	34.86	33.13	30.37

Zhulian Bhd 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.

Zhulian Bhd's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.814	+	-9.681
	=	33.13

Zhulian Bhd's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.577	+	-2.203
	=	30.37

Zhulian Bhd Ending Cash Position Related Terms

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Zhulian Bhd (Zhulian Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zhulian Corp Bhd (OTCPK:ZHULF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

5131:Malaysia

Address

Plot 42, Bayan Lepas Industrial Estate, Phase IV, Bayan Lepas, PNG, MYS, 11900

Website

https://www.zhulian.com

Zhulian Corp Bhd is an investment holding company engaged in Multi-Level Marketing, with diversified interests in the manufacturing and trading of costume and fine jewelry, consumer products, and printing. In addition, the company manufactures other products such as food and beverage products, nutritional health supplements, home technology products, and others. The group's operating segment is the manufacture and sale of costume jewelry and consumer products on a direct sales basis. The company has a presence in Malaysia, Thailand, Myanmar, and Indonesia and it generates a majority of its revenue from Thailand.

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