ZTNO (Zoom Technologies) Ending Cash Position: $13.66 Mil (As of Mar. 2014)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Zoom Technologies Ending Cash Position?

Zoom Technologies ZTNO Ending Cash Position is $13.66 Mil as of Mar. 2014.

Zoom Technologies's Ending Cash Position for the quarter that ended in Mar. 2014 was $13.66 Mil.

Zoom Technologies's quarterly Ending Cash Position declined from Sep. 2013 ($10.55 Mil) to Dec. 2013 ($2.89 Mil) but then increased from Dec. 2013 ($2.89 Mil) to Mar. 2014 ($13.66 Mil).

Zoom Technologies's annual Ending Cash Position increased from Dec. 2011 ($0.22 Mil) to Dec. 2012 ($3.25 Mil) but then declined from Dec. 2012 ($3.25 Mil) to Dec. 2013 ($2.89 Mil).

Zoom Technologies Ending Cash Position Related Terms

Zoom Technologies Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Zoom Technologies'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.

Zoom Technologies Ending Cash Position Chart

Zoom Technologies Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.47 6.37 0.22 3.25 2.89

Zoom Technologies Quarterly Data
Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14
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 4.53 0.75 10.55 2.89 13.66

Zoom Technologies 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.

Zoom Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.255+-0.369
=2.89

Zoom Technologies's Ending Cash Position for the quarter that ended in Mar. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.885+10.773
=13.66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13.66 Mil mean?
Zoom Technologies (ZTNO) has a Ending Cash Position of $13.66 Mil as of Mar. 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 Zoom Technologies and its competitors.
Is Zoom Technologies' Ending Cash Position too high?
Zoom Technologies' current Ending Cash Position is $13.66 Mil.
How does Zoom Technologies' Ending Cash Position compare to OSAT and GTXO?
Zoom Technologies' Ending Cash Position of $13.66 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Zoom Technologies and its competitors. Zoom Technologies's current Ending Cash Position is $13.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoom Technologies stock overvalued right now?
Zoom Technologies (ZTNO) has a current Ending Cash Position of $13.66 Mil. The current Ending Cash Position is $13.66 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 Zoom Technologies (ZTNO), the current Ending Cash Position is $13.66 Mil as of Mar. 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.

Zoom Technologies Business Description

Address Sanlitun SOHO, Building A, 11th Floor, No. 8 Worker Stadium North Road, Chaoyang District, Beijing, CHN, 10027
Zoom Technologies Inc designs, produces, markets, sales and supports broadband and dial-up modems, Voice over Internet Protocol or VoIP products and services, Bluetooth wireless products, and other communication-related products. It is engaged in mobile platform video game development, manufacturing, research and development, and sales of electronic components for third generation mobile phones, wireless communication circuitry, GPS equipment, and related software products.