China Auto Logistics (China Auto Logistics) Ending Cash Position : $5.7 Mil (As of Sep. 2017)

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What is China Auto Logistics Ending Cash Position?

China Auto Logistics's Ending Cash Position for the quarter that ended in Sep. 2017 was $5.7 Mil.

China Auto Logistics's quarterly Ending Cash Position declined from Mar. 2017 ($3.0 Mil) to Jun. 2017 ($1.6 Mil) but then increased from Jun. 2017 ($1.6 Mil) to Sep. 2017 ($5.7 Mil).

China Auto Logistics's annual Ending Cash Position declined from Dec. 2014 ($7.8 Mil) to Dec. 2015 ($7.1 Mil) and declined from Dec. 2015 ($7.1 Mil) to Dec. 2016 ($3.0 Mil).

China Auto Logistics Ending Cash Position Historical Data

The historical data trend for China Auto 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.

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China Auto Logistics Ending Cash Position Chart

China Auto Logistics Annual Data

Trend

Nov07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Ending Cash Position

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8.89

15.04

7.79

7.12

3.01

China Auto Logistics Quarterly Data
	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Ending Cash Position	Get a 7-Day Free Trial															1.39	3.01	3.00	1.57	5.74

China Auto 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.

China Auto Logistics's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.119	+	-4.114
	=	3.0

China Auto Logistics's Ending Cash Position for the quarter that ended in Sep. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.568	+	4.175
	=	5.7

China Auto Logistics Ending Cash Position Related Terms

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China Auto Logistics (China Auto Logistics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Auto Logistics Inc (OTCPK:CALIQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

86 Tianbao Avenue, Floor 1 FTZ International Auto Mall, Free Trade Zone, Tianjin, CHN, 300461

Website

http://www.chinaautologisticsinc.com

China Auto Logistics Inc is the wholesaler of imported luxury automobiles. The company's operating segment includes Sales of Automobiles; Financing Services and Other Services. It generates maximum revenue from the Sales of Automobiles segment. Entire revenue from operations of the company is generated in China. The company also delivers logistics services related to the automobile importing process and other automobile value-added services, such as assistance with customs clearance, storage, and nationwide delivery services.