Everybody Loves Languages (FRA:VB6) Beginning Cash Position: €0.87 Mil (As of Sep. 2021)

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What is Everybody Loves Languages Beginning Cash Position?

Everybody Loves Languages FRA:VB6 Beginning Cash Position is €0.87 Mil as of Sep. 2021.

Everybody Loves Languages's Beginning Cash Position for the quarter that ended in Sep. 2021 was €0.87 Mil.

Everybody Loves Languages's quarterly Beginning Cash Position increased from Mar. 2021 (€0.81 Mil) to Jun. 2021 (€1.14 Mil) but then declined from Jun. 2021 (€1.14 Mil) to Sep. 2021 (€0.87 Mil).

Everybody Loves Languages's annual Beginning Cash Position declined from Dec. 2018 (€0.21 Mil) to Dec. 2019 (€0.16 Mil) but then increased from Dec. 2019 (€0.16 Mil) to Dec. 2020 (€0.28 Mil).

Everybody Loves Languages Beginning Cash Position Related Terms

Everybody Loves Languages Beginning Cash Position Historical Data

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The historical data trend for Everybody Loves Languages's Beginning 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.

Everybody Loves Languages Beginning Cash Position Chart

Everybody Loves Languages Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.06 0.21 0.16 0.28

Everybody Loves Languages Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Beginning 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 0.72 0.94 0.81 1.14 0.87

Everybody Loves Languages Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €0.87 Mil mean?
Everybody Loves Languages (FRA:VB6) has a Beginning Cash Position of €0.87 Mil as of Sep. 2021. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Everybody Loves Languages and its competitors.
Is Everybody Loves Languages' Beginning Cash Position too high?
Everybody Loves Languages' current Beginning Cash Position is €0.87 Mil.
How does Everybody Loves Languages' Beginning Cash Position compare to NYT and WLY?
Everybody Loves Languages' Beginning Cash Position of €0.87 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Education company?
A good Beginning Cash Position depends on the Education industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Everybody Loves Languages and its competitors. Everybody Loves Languages's current Beginning Cash Position is €0.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everybody Loves Languages stock overvalued right now?
Everybody Loves Languages (FRA:VB6) has a current Beginning Cash Position of €0.87 Mil. The current Beginning Cash Position is €0.87 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Everybody Loves Languages (FRA:VB6), the current Beginning Cash Position is €0.87 Mil as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Everybody Loves Languages Business Description

Address 20 Bay Street, 11th Floor, Toronto, ON, CAN, M5J 2N8
Everybody Loves Languages Corp is an Ed-tech language-learning and content development company empowering language educators to easily transition from traditional teaching methods to digital learning by integrating education, edutainment, and technology. It has two business segments; The license of intellectual property: Lingo Learning is a content-based publisher of English language learning textbook programs in China. It earns royalties from Licensing Sales compared to Finished Product Sales, and Online and Offline Language Learning; a web-based educational technology language learning, training, and assessment company. It provides the right to access to hosted software over a contract term without the customer taking possession of the software.