Everybody Loves Languages (FRA:VB6) Ending Cash Position: €0.80 Mil (As of Sep. 2021)

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What is Everybody Loves Languages Ending Cash Position?

Everybody Loves Languages FRA:VB6 Ending Cash Position is €0.80 Mil as of Sep. 2021.

Everybody Loves Languages's Ending Cash Position for the quarter that ended in Sep. 2021 was €0.80 Mil.

Everybody Loves Languages's quarterly Ending Cash Position declined from Mar. 2021 (€1.12 Mil) to Jun. 2021 (€0.88 Mil) and declined from Jun. 2021 (€0.88 Mil) to Sep. 2021 (€0.80 Mil).

Everybody Loves Languages's annual Ending Cash Position increased from Dec. 2018 (€0.15 Mil) to Dec. 2019 (€0.30 Mil) and increased from Dec. 2019 (€0.30 Mil) to Dec. 2020 (€0.78 Mil).

Everybody Loves Languages Ending Cash Position Related Terms

Everybody Loves Languages Ending Cash Position Historical Data

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The historical data trend for Everybody Loves Languages'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.

Everybody Loves Languages Ending Cash Position Chart

Everybody Loves Languages Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.22 0.15 0.30 0.78

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
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 0.94 0.78 1.12 0.88 0.80

Everybody Loves Languages 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.

Everybody Loves Languages's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.284+0.494
=0.78

Everybody Loves Languages's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.867+-0.072
=0.80

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.80 Mil mean?
Everybody Loves Languages (FRA:VB6) has a Ending Cash Position of €0.80 Mil as of Sep. 2021. Ending Cash Position is the cash and cash equivalents balance at the end 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' Ending Cash Position too high?
Everybody Loves Languages' current Ending Cash Position is €0.80 Mil.
How does Everybody Loves Languages' Ending Cash Position compare to NYT and WLY?
Everybody Loves Languages' Ending Cash Position of €0.80 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 Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is €0.80 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 Ending Cash Position of €0.80 Mil. The current Ending Cash Position is €0.80 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Everybody Loves Languages (FRA:VB6), the current Ending Cash Position is €0.80 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.