China Distance Education Holdings (China Distance Education Holdings) Ending Cash Position : $0.0 Mil (As of Sep. 2020)

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What is China Distance Education Holdings Ending Cash Position?

China Distance Education Holdings's Ending Cash Position for the quarter that ended in Sep. 2020 was $0.0 Mil.

China Distance Education Holdings's annual Ending Cash Position increased from Sep. 2018 ($82.6 Mil) to Sep. 2019 ($106.3 Mil) but then declined from Sep. 2019 ($106.3 Mil) to Sep. 2020 ($101.1 Mil).

China Distance Education Holdings Ending Cash Position Historical Data

The historical data trend for China Distance Education Holdings'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 Distance Education Holdings Ending Cash Position Chart

China Distance Education Holdings Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Ending Cash Position

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69.22

95.38

82.56

106.34

101.12

China Distance Education Holdings Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

China Distance Education Holdings 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 Distance Education Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	106.335	+	-5.218
	=	101.1

China Distance Education Holdings's Ending Cash Position for the quarter that ended in Sep. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

China Distance Education Holdings Ending Cash Position Related Terms

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China Distance Education Holdings (China Distance Education Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Distance Education Holdings Ltd (NYSE:DL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Zhichun Road, 18th Floor, Xueyuan International Tower, Haidian District, Beijing, CHN, 100083

Website

http://www.cdeledu.com

China Distance Education Holdings Ltd provides online education in China. It focuses on professional education in accounting, healthcare, and engineering and construction industries and also other professional education courses such as online test preparation courses for judicial examination, for university students and online language courses as well as courses through its online open learning platform. The company operating segment includes Professional education services; Business start-up training services and Sales of learning simulation software. It derives the majority of its revenues from the Professional education services segment in the PRC.