GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » East Buy Holding Ltd (FRA:KTD) » Definitions » Ending Cash Position

East Buy Holding (FRA:KTD) Ending Cash Position : €172.1 Mil (As of Nov. 2023)


View and export this data going back to 2019. Start your Free Trial

What is East Buy Holding Ending Cash Position?

East Buy Holding's Ending Cash Position for the quarter that ended in Nov. 2023 was €172.1 Mil.

East Buy Holding's quarterly Ending Cash Position increased from Nov. 2022 (€108.4 Mil) to May. 2023 (€153.5 Mil) and increased from May. 2023 (€153.5 Mil) to Nov. 2023 (€172.1 Mil).

East Buy Holding's annual Ending Cash Position declined from May. 2021 (€194.4 Mil) to May. 2022 (€77.3 Mil) but then increased from May. 2022 (€77.3 Mil) to May. 2023 (€153.5 Mil).

East Buy Holding Ending Cash Position Historical Data

The historical data trend for East Buy Holding'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.

* Premium members only.

East Buy Holding Ending Cash Position Chart

East Buy Holding Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23
Ending Cash Position
Get a 7-Day Free Trial 325.88 62.01 194.43 77.31 153.45

East Buy Holding Semi-Annual Data
May16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 85.92 77.31 108.43 153.45 172.07

East Buy Holding 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.

East Buy Holding's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=72.1+81.352
=153.5

East Buy Holding's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=149.058+23.015
=172.1

East Buy Holding Ending Cash Position Related Terms

Thank you for viewing the detailed overview of East Buy Holding's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

East Buy Holding (FRA:KTD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » East Buy Holding Ltd (FRA:KTD) » Definitions » Ending Cash Position
Comparable Companies
HKSE:00839 HKSE:02469 HKSE:01969 HKSE:00667 HKSE:09636 HKSE:01773 HKSE:01890 HKSE:01765 HKSE:02001 HKSE:00032 AIU EDU TAL ASX:IEL LOPE SZSE:002607 GHC COUR LRN LAUR
Traded in Other Exchanges
01797:Hong Kong
Address
2 Haidian East Third Road, Level 18, South Wing, Haidian District, Beijing, CHN, 100080
Website
https://ir.eastbuy.com
East Buy Holding Ltd is a live-streaming platform that focuses on selecting premium products for customers. The company operates in three reportable segments which include Private Label Products and Livestreaming E-Commerce, College Education, and Institutional Customers. The majority of its revenue comes from private label products and direct e-commerce segment, i.e. direct online commerce with private label products sold to individual customers and providing services. commission service.

East Buy Holding (FRA:KTD) Headlines

No Headlines