China Liberal Education Stock Cash Flow From Operations
| CLEU Stock | USD 0.16 0.01 5.88% |
China Liberal's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting China Stock price.
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China Liberal Education Company Cash Flow From Operations Analysis
China Liberal's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current China Liberal Cash Flow From Operations | (3.78 M) |
Most of China Liberal's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Liberal Education is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
China Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for China Liberal is extremely important. It helps to project a fair market value of China Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since China Liberal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of China Liberal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of China Liberal's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, China Liberal Education has (3.78 Million) in Cash Flow From Operations. This is 100.56% lower than that of the Diversified Consumer Services sector and 102.86% lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 100.39% higher than that of the company.
China Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Liberal's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Liberal could also be used in its relative valuation, which is a method of valuing China Liberal by comparing valuation metrics of similar companies.China Liberal is currently under evaluation in cash flow from operations category among its peers.
China Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0332 | ||||
| Operating Margin | (5.21) % | ||||
| Current Valuation | (81.97 M) | ||||
| Shares Outstanding | 3.37 M | ||||
| Shares Owned By Insiders | 1.49 % | ||||
| Shares Owned By Institutions | 1.38 % | ||||
| Number Of Shares Shorted | 33.34 K | ||||
| Price To Earning | 6.02 X | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 2.89 M | ||||
| Gross Profit | 1.54 M | ||||
| EBITDA | (3.46 M) | ||||
| Net Income | (3.82 M) | ||||
| Cash And Equivalents | 32.68 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 1.72 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 26.00 X | ||||
| Book Value Per Share | 3,665 X | ||||
| Cash Flow From Operations | (3.78 M) | ||||
| Short Ratio | 0.48 X | ||||
| Earnings Per Share | (4,079) X | ||||
| Number Of Employees | 63 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 3.47 M | ||||
| Total Asset | 72.8 M | ||||
| Retained Earnings | (6.79 M) | ||||
| Working Capital | 59.36 M | ||||
| Current Asset | 3.85 M | ||||
| Current Liabilities | 826.02 K | ||||
| Net Asset | 72.8 M |
About China Liberal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Liberal Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Liberal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Liberal Education 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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When running China Liberal's price analysis, check to measure China Liberal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Liberal is operating at the current time. Most of China Liberal's value examination focuses on studying past and present price action to predict the probability of China Liberal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Liberal's price. Additionally, you may evaluate how the addition of China Liberal to your portfolios can decrease your overall portfolio volatility.