Companies: 10,795·Total market cap: $144.5T
QKL Stores Inc.

QKL Stores Inc.

QKLSOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$152
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Cash on HandFinancialsRevenue

QKL Stores Inc. (QKLS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

QKLS · cash on hand · updated Dec 31, 2015

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$9.2M▲ +1.7% vs prior year
FY · as of Dec 31, 2015 · Reported in USD
Cash & Cash Equiv. (CCE)
$9.1M
cashAndCashEquivalents
Short-Term Investments
$107,830
shortTermInvestments
YoY Change vs Prior Year
+1.7%
vs prior fiscal year
Latest Quarter
$9.2M
Q4 2015
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2015

Net cash vs debt

Cash & ST Investments$9.2MCash on Hand
Total Debt$69.3MTotal Debt
Net Cash / Net Debt−$60.2MNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

QKL Stores Inc. carries a net debt position of $60.2M. Total debt ($69.3M) exceeds cash on hand ($9.2M). QKL Stores Inc. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$9.2M − $69.3M = −$60.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
QKLS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2015Latest$9.2M+1.7%
Dec 31, 2014$9.0M-2.5%
Dec 31, 2013$9.2M+9.0%
Dec 31, 2012$8.5M-6.2%
Dec 31, 2011$9.0M-48.2%
QKLS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
QKL Stores Inc.
QKL Stores Inc.YOU
QKLS
$9.2M6031014.5%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

QKL Stores Inc. (QKLS) cash on hand as of December 31, 2015 is $9.2M, comprising $9.1M in cash and cash equivalents (CCE) plus $107,830 in short-term investments — reported as QKL Stores Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as QKL Stores Inc. cash reserves or cash position.

QKL Stores Inc. annual cash on hand history shows increased +1.7% in 2015: increased +1.7% in 2015. QKL Stores Inc. cash reserves in 2015 reflect the company's capital allocation strategy.

QKL Stores Inc. carries total debt of $69.3M against cash of $9.2M, resulting in a net debt position of -$60.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

QKLS cash on hand · 5 questions

As of December 31, 2015, QKL Stores Inc. (QKLS) has $9,167,142 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9,059,312 in cash and cash equivalents (CCE) plus $107,830 in short-term investments. Latest quarter (December 31, 2015): $9,167,142. Data sourced from the annual 10-K filing via FMP.

QKLS cash on handQKLS cash reservesQKLS cash 2015how much cash does QKLS have

▸ Source: FMP /balance-sheet-statement · US GAAP · QKL Stores Inc. · QKL Stores Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2015