Everybody Loves Languages (TSXV:ELL) Beginning Cash Position : C$1.29 Mil (As of Sep. 2021)

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What is Everybody Loves Languages Beginning Cash Position?

Everybody Loves Languages's Beginning Cash Position for the quarter that ended in Sep. 2021 was C$1.29 Mil.

Everybody Loves Languages's quarterly Beginning Cash Position increased from Mar. 2021 (C$1.21 Mil) to Jun. 2021 (C$1.67 Mil) but then declined from Jun. 2021 (C$1.67 Mil) to Sep. 2021 (C$1.29 Mil).

Everybody Loves Languages's annual Beginning Cash Position declined from Dec. 2018 (C$0.33 Mil) to Dec. 2019 (C$0.23 Mil) but then increased from Dec. 2019 (C$0.23 Mil) to Dec. 2020 (C$0.44 Mil).

Everybody Loves Languages Beginning Cash Position Historical Data

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.

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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

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0.41

0.08

0.33

0.23

0.44

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															1.13	1.46	1.21	1.67	1.29

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.

Everybody Loves Languages Beginning Cash Position Related Terms

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Everybody Loves Languages (TSXV:ELL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Everybody Loves Languages Corp (TSXV:ELL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Bay Street, 11th Floor, Toronto, ON, CAN, M5J 2N8

Website

https://www.elltechnologies.com

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. The Company provides the right to access to hosted software over a contract term without the customer taking possession of the software.

Everybody Loves Languages (TSXV:ELL) Headlines

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