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10.29 (1y: -5%)
Market Cap 797.3 M P/E(ttm) 24.50
Enterprise Value 621.08 M P/B 4.30
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TAL Education Group Cash Flow from Others: 0.0 ( as of Feb13)

* All numbers are in millions except for per share data XRS 10-Y Financials »

Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Related Terms

Cash Flow from Operations
* All numbers are in millions except for per share data

TAL Education Group Annual Data

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TAL Education Group Quarterly Data

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Financial Dictionary

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