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51 Talk Online Education Group (51 Talk Online Education Group) Ending Cash Position : $0.00 Mil (As of Dec. 2023)


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What is 51 Talk Online Education Group Ending Cash Position?

51 Talk Online Education Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

51 Talk Online Education Group's annual Ending Cash Position declined from Dec. 2021 ($41.61 Mil) to Dec. 2022 ($18.19 Mil) but then increased from Dec. 2022 ($18.19 Mil) to Dec. 2023 ($21.30 Mil).

51 Talk Online Education Group Ending Cash Position Historical Data

The historical data trend for 51 Talk Online Education Group'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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51 Talk Online Education Group Ending Cash Position Chart

51 Talk Online Education Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.02 50.06 41.61 18.19 21.30

51 Talk Online Education Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

51 Talk Online Education Group 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.

51 Talk Online Education Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.186+3.112
=21.30

51 Talk Online Education Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

51 Talk Online Education Group Ending Cash Position Related Terms

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51 Talk Online Education Group (51 Talk Online Education Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » 51 Talk Online Education Group (AMEX:COE) » Definitions » Ending Cash Position
Comparable Companies
GNS AACG BEDU GEHI EXDW NPLS TEDU FEDU EDTK APEI AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN
Traded in Other Exchanges
C4G0:Germany
Address
24 Raffles Place, No. 17-04 Clifford Centre, Singapore, CHN, 048621
Website
https://www.51talk.com
51 Talk Online Education Group is an online education platform in China, with core expertise in English education. The company's mission is to make quality education accessible and affordable. It's online and mobile education platforms enable students across China to take live interactive English lessons with overseas foreign teachers, on demand.