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Exceed World (Exceed World) Ending Cash Position : $18.99 Mil (As of Mar. 2024)


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What is Exceed World Ending Cash Position?

Exceed World's Ending Cash Position for the quarter that ended in Mar. 2024 was $18.99 Mil.

Exceed World's quarterly Ending Cash Position declined from Sep. 2023 ($18.17 Mil) to Dec. 2023 ($17.96 Mil) but then increased from Dec. 2023 ($17.96 Mil) to Mar. 2024 ($18.99 Mil).

Exceed World's annual Ending Cash Position increased from Sep. 2021 ($23.06 Mil) to Sep. 2022 ($23.82 Mil) but then declined from Sep. 2022 ($23.82 Mil) to Sep. 2023 ($18.17 Mil).

Exceed World Ending Cash Position Historical Data

The historical data trend for Exceed World'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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Exceed World Ending Cash Position Chart

Exceed World Annual Data
Trend Nov15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial 20.20 19.37 23.06 23.82 18.17

Exceed World Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 25.46 20.04 18.17 17.96 18.99

Exceed World 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.

Exceed World's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23.822+-5.657
=18.17

Exceed World's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17.964+1.022
=18.99

Exceed World Ending Cash Position Related Terms

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Exceed World (Exceed World) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Exceed World Inc (OTCPK:EXDW) » Definitions » Ending Cash Position
Comparable Companies
NPLS GEHI TEDU FEDU EDTK QOEG BEDU EEIQ AACG GSUN AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN
Traded in Other Exchanges
N/A
Address
1-23-38-6th Floor, Esakacho, Suita-shi, Osaka, JPN, 564-0063
Website
Exceed World Inc is engaged in the education service business. The Company operates through its wholly owned subsidiaries, which are engaged in the provision of educational services through an internet platform called Force Club.
Executives
Tomoo Yoshida director, 10 percent owner 1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Force Internationale Ltd 10 percent owner 1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Force International Holdings Ltd 10 percent owner 1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
Keiichi Koga 10 percent owner 1-23-38-6F, ESAKACHO, SUITA-SHI, OSAKA M0 00000
E-learning Laboratory Co., Ltd. 10 percent owner 1-23-38-8F, ESAKACHO, SUITA-SHI, OSAKA M0 00000

Exceed World (Exceed World) Headlines

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