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China Liberal Education Holdings (China Liberal Education Holdings) Beginning Cash Position : $12.17 Mil (As of Dec. 2023)


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What is China Liberal Education Holdings Beginning Cash Position?

China Liberal Education Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was $12.17 Mil.

China Liberal Education Holdings's quarterly Beginning Cash Position increased from Dec. 2022 ($12.25 Mil) to Jun. 2023 ($13.65 Mil) but then declined from Jun. 2023 ($13.65 Mil) to Dec. 2023 ($12.17 Mil).

China Liberal Education Holdings's annual Beginning Cash Position increased from Dec. 2021 ($5.02 Mil) to Dec. 2022 ($32.68 Mil) but then declined from Dec. 2022 ($32.68 Mil) to Dec. 2023 ($13.65 Mil).

China Liberal Education Holdings Beginning Cash Position Historical Data

The historical data trend for China Liberal Education Holdings'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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China Liberal Education Holdings Beginning Cash Position Chart

China Liberal Education Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 2.08 1.70 5.02 32.68 13.65

China Liberal Education Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.71 32.68 12.25 13.65 12.17

China Liberal Education Holdings 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.

China Liberal Education Holdings Beginning Cash Position Related Terms

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China Liberal Education Holdings (China Liberal Education Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Liberal Education Holdings Ltd (NAS:CLEU) » Definitions » Beginning Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
No. A1 Chaoqian Road, Room 805, Block 15, Science and Technology Park, Changping District, Beijing, CHN, 102200
Website
http://www.chinaliberal.com
China Liberal Education Holdings Ltd is an educational service provider operating in China. The company's operating segment includes Sino-foreign Jointly Managed Academic Programs, textbooks and course material sales, Overseas Study Consulting Services, Technological Consulting Services for Smart Campus Solutions and Tailored Job Readiness Training Services. Geographically, it derives revenue from China.