Cl Educate Limited Stock Cash And Equivalents

CLEDUCATE   100.62  5.57  5.25%   
CL Educate Limited fundamentals help investors to digest information that contributes to CL Educate's financial success or failures. It also enables traders to predict the movement of CLEDUCATE Stock. The fundamental analysis module provides a way to measure CL Educate's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CL Educate stock.
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CL Educate Limited Company Cash And Equivalents Analysis

CL Educate's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

 = 

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition

In accordance with the recently published financial statements, CL Educate Limited has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Diversified Consumer Services sector and 100.0% lower than that of the Consumer Discretionary industry. The cash and equivalents for all India stocks is 100.0% higher than that of the company.

CLEDUCATE Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CL Educate's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CL Educate could also be used in its relative valuation, which is a method of valuing CL Educate by comparing valuation metrics of similar companies.
CL Educate is currently under evaluation in cash and equivalents category among its peers.

CLEDUCATE Fundamentals

Return On Equity0.0571
Return On Asset0.0168
Profit Margin0.04 %
Operating Margin0.06 %
Current Valuation4.73 B
Shares Outstanding54.1 M
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Shares Owned By Insiders65.54 %
Shares Owned By Institutions4.54 %
Price To Book1.98 X
Price To Sales1.78 X
Revenue3.19 B
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Gross Profit861.96 M
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EBITDA378.26 M
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Net Income218.21 M
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Total Debt320.19 M
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Book Value Per Share83.11 X
Cash Flow From Operations255.75 M
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Earnings Per Share2.28 X
Number Of Employees337
Beta0.28
Market Capitalization5.73 B
Total Asset3.88 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%100%120%
Retained Earnings33.16 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-200%0%200%400%
Working Capital1.51 B
Net Asset3.88 B

About CL Educate Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CL Educate Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CL Educate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CL Educate Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in CLEDUCATE Stock

CL Educate financial ratios help investors to determine whether CLEDUCATE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CLEDUCATE with respect to the benefits of owning CL Educate security.


 
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