China Liberal Education Stock Current Liabilities

CLEU Stock  USD 2.27  0.01  0.44%   
China Liberal Education fundamentals help investors to digest information that contributes to China Liberal's financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Liberal'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 China Liberal stock.
Other Current LiabTotal Assets
Total Current Liabilities is likely to drop to about 5 M in 2025. Non Current Liabilities Total is likely to drop to about 35.5 K in 2025.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

China Liberal Education Company Current Liabilities Analysis

China Liberal's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

 = 

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current China Liberal Current Liabilities

    
  826.02 K  
Most of China Liberal's fundamental indicators, such as Current Liabilities, 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 Current Liabilities 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 Current Liabilities. 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.
0.97-0.510.56-0.74-0.870.960.710.740.970.820.710.870.670.190.580.68-0.72
0.97-0.470.36-0.79-0.930.920.830.561.00.930.850.920.510.220.40.79-0.84
-0.51-0.47-0.3-0.150.58-0.7-0.57-0.45-0.48-0.36-0.28-0.71-0.120.0-0.05-0.590.61
0.560.36-0.3-0.19-0.170.55-0.140.970.36-0.01-0.180.190.93-0.020.95-0.110.11
-0.74-0.79-0.15-0.190.68-0.55-0.54-0.32-0.79-0.79-0.76-0.55-0.45-0.2-0.4-0.510.53
-0.87-0.930.58-0.170.68-0.84-0.91-0.39-0.94-0.93-0.88-0.95-0.25-0.25-0.16-0.90.93
0.960.92-0.70.55-0.55-0.840.730.730.920.770.650.920.590.090.50.71-0.75
0.710.83-0.57-0.14-0.54-0.910.730.10.830.940.940.94-0.040.26-0.160.95-0.99
0.740.56-0.450.97-0.32-0.390.730.10.560.220.050.420.930.040.920.12-0.13
0.971.0-0.480.36-0.79-0.940.920.830.560.930.850.930.50.220.40.8-0.84
0.820.93-0.36-0.01-0.79-0.930.770.940.220.930.980.910.180.250.060.89-0.93
0.710.85-0.28-0.18-0.76-0.880.650.940.050.850.980.850.020.25-0.10.88-0.92
0.870.92-0.710.19-0.55-0.950.920.940.420.930.910.850.260.190.140.9-0.95
0.670.51-0.120.93-0.45-0.250.59-0.040.930.50.180.020.260.060.98-0.070.02
0.190.220.0-0.02-0.2-0.250.090.260.040.220.250.250.190.060.00.15-0.19
0.580.4-0.050.95-0.4-0.160.5-0.160.920.40.06-0.10.140.980.0-0.130.14
0.680.79-0.59-0.11-0.51-0.90.710.950.120.80.890.880.9-0.070.15-0.13-0.96
-0.72-0.840.610.110.530.93-0.75-0.99-0.13-0.84-0.93-0.92-0.950.02-0.190.14-0.96
Click cells to compare fundamentals

China Current Liabilities Historical Pattern

Today, most investors in China Liberal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various China Liberal's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of China Liberal current liabilities as a starting point in their analysis.
   China Liberal Current Liabilities   
       Timeline  
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition

China Total Current Liabilities

Total Current Liabilities

5.03 Million

At this time, China Liberal's Total Current Liabilities is comparatively stable compared to the past year.
In accordance with the recently published financial statements, China Liberal Education has a Current Liabilities of 826.02 K. This is 99.98% lower than that of the Diversified Consumer Services sector and 99.66% lower than that of the Consumer Discretionary industry. The current liabilities for all United States stocks is 99.99% higher than that of the company.

China Current Liabilities 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 Current Liabilities 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.
826.0K1.4B1.4B670.0M100%
China Liberal is currently under evaluation in current liabilities category among its peers.

China Liberal ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, China Liberal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to China Liberal's managers, analysts, and investors.
70.6%
Environmental
Governance
Social

China Fundamentals

Return On Equity-0.11
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-140%-120%-100%-80%-60%-40%-20%
Return On Asset-0.0332
Operating Margin(5.21) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-250%-200%-150%-100%-50%0%50%
Current Valuation(75.18 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
Shares Outstanding3.37 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%500%600%700%
Shares Owned By Insiders1.49 %
Number Of Shares Shorted3.11 M
Price To Earning6.02 X
Price To Book0.08 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Price To Sales2.82 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-70%-60%-50%-40%-30%-20%-10%
Revenue2.89 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%150%200%
Gross Profit1.54 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%150%200%250%
EBITDA(3.46 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-500%-400%-300%-200%-100%0%
Net Income(3.82 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-600%-500%-400%-300%-200%-100%0%
Cash And Equivalents32.68 M
Cash Per Share2.06 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150,000%100,000%150,000%200,000%
Total Debt1.72 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%10,000%12,000%14,000%
Debt To Equity0 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%200%400%600%
Current Ratio26.00 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%150%200%250%
Book Value Per Share3,665 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%300%
Cash Flow From Operations(3.78 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%
Short Ratio0.05 X
Earnings Per Share(4,100) X
Number Of Employees63
Beta1.94
Market Capitalization6.8 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
Total Asset72.8 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%
Retained Earnings(6.79 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-400%-300%-200%-100%
Working Capital59.36 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
Current Asset3.85 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%
Current Liabilities826.02 K
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%3,000%
Net Asset72.8 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for China Stock Analysis

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.