51Talk Cash from 2010 to 2024

COE Stock  USD 14.50  0.05  0.34%   
51Talk Online's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 37.2 M this year. Cash is the total amount of money in the form of currency that 51Talk Online Education has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
17.4 M
Current Value
16.7 M
Quarterly Volatility
64.7 M
 
Yuan Drop
 
Covid
Check 51Talk Online financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 51Talk Online's main balance sheet or income statement drivers, such as Depreciation And Amortization of 94 K, Interest Expense of 36.3 M or Selling General Administrative of 7.3 M, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0 or Days Sales Outstanding of 8.62. 51Talk financial statements analysis is a perfect complement when working with 51Talk Online Valuation or Volatility modules.
  
Check out the analysis of 51Talk Online Correlation against competitors.

Latest 51Talk Online's Cash Growth Pattern

Below is the plot of the Cash of 51Talk Online Education over the last few years. Cash refers to the most liquid asset of 51Talk Online Education, which is listed under current asset account on 51Talk Online Education balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from 51Talk Online customers. The amounts must be unrestricted with restricted cash listed in a different 51Talk Online account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. 51Talk Online's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 51Talk Online's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

51Talk Cash Regression Statistics

Arithmetic Mean29,312,303
Geometric Mean23,461,013
Coefficient Of Variation61.18
Mean Deviation15,718,404
Median33,688,206
Standard Deviation17,932,753
Sample Variance321.6T
Range52.8M
R-Value0.48
Mean Square Error265.2T
R-Squared0.23
Significance0.07
Slope1,940,115
Total Sum of Squares4502.2T

51Talk Cash History

202437.2 M
202321.3 M
202218.2 M
202133.7 M
202050 M
201949 M
201860.1 M

Other Fundumenentals of 51Talk Online Education

51Talk Online Cash component correlations

About 51Talk Online Financial Statements

51Talk Online stakeholders use historical fundamental indicators, such as 51Talk Online's Cash, to determine how well the company is positioned to perform in the future. Although 51Talk Online investors may analyze each financial statement separately, they are all interrelated. For example, changes in 51Talk Online's assets and liabilities are reflected in the revenues and expenses on 51Talk Online's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in 51Talk Online Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash21.3 M37.2 M
Cash And Short Term Investments23.4 M22.2 M
Cash And Equivalents30.3 M36.9 M
Change In Cash3.1 M3.3 M
Free Cash Flow272 K285.6 K
Begin Period Cash Flow18.2 M36 M
Total Cashflows From Investing Activities729 M765.5 M
Other Cashflows From Financing Activities2.4 M2.3 M
Other Non Cash Items173 K181.7 K
Total Cash From Operating Activities559 K1.1 M
End Period Cash Flow21.3 M38 M
Other Cashflows From Investing Activities87.8 M92.2 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.10  0.09 
Free Cash Flow Per Share 0.05  0.05 
Cash Per Share 4.11  3.91 
Capex To Operating Cash Flow 0.51  0.54 
EV To Operating Cash Flow 44.69  42.45 
EV To Free Cash Flow 91.84  87.24 
Price To Operating Cash Flows Ratio 81.66  77.57 
Price To Free Cash Flows Ratio 167.82  159.43 
Cash Ratio 0.54  0.70 
Cash Conversion Cycle 7.14  7.49 
Operating Cash Flow Sales Ratio 0.02  0.02 
Free Cash Flow Operating Cash Flow Ratio 0.49  0.81 
Cash Flow Coverage Ratios 27.60  26.22 
Price Cash Flow Ratio 81.66  77.57 
Cash Flow To Debt Ratio 27.60  26.22 

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When determining whether 51Talk Online Education is a strong investment it is important to analyze 51Talk Online's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 51Talk Online's future performance. For an informed investment choice regarding 51Talk Stock, refer to the following important reports:
Check out the analysis of 51Talk Online Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 51Talk Online. If investors know 51Talk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 51Talk Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.16
Earnings Share
(1.80)
Revenue Per Share
6.462
Quarterly Revenue Growth
0.751
Return On Assets
(0.30)
The market value of 51Talk Online Education is measured differently than its book value, which is the value of 51Talk that is recorded on the company's balance sheet. Investors also form their own opinion of 51Talk Online's value that differs from its market value or its book value, called intrinsic value, which is 51Talk Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 51Talk Online's market value can be influenced by many factors that don't directly affect 51Talk Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 51Talk Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if 51Talk Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 51Talk Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.