China Online Education Group Balance Sheet - Quarterly (NYSE:COE)

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$10.93 $0.06 (0.55%) COE stock closing price Apr 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our China Online Education Group stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate China Online Education Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing China Online Education Group revenue China Online Education Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The China Online Education Group balance sheet for 2017 Q4 shows cash on hand of $49.18M. The company has a debt to equity ratio of -.

View and download China Online Education Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash49.18M43.14M55.52M44.01M39.59M16.78M25.27M
Marketable Securities46.62M55.54M47.96M52.34M53.6M76.58M73.47M
Receivables-------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets13.05M12.73M9.68M10.91M9.47M7.9M6.19M
Total Current Assets
108.87M111.42M113.17M107.27M102.66M101.27M104.94M
Property Plant & Equipment----9.41M--
Accumulated Depreciation----3.42M--
Net Property Plant & Equipment
7.53M7.18M5.89M5.82M5.98M5.23M4.47M
Investment & Advances1.03M1.02M1.01M1M1M--
Other Non-Current Assets-------
Deferred Charges-------
Intangibles2.13M2.21M1.46M1.35M1.27M1.25M1.24M
Deposits & Other Assets--1.04M--1.03M-
Total Assets
120.43M122.67M122.58M116.21M111.69M108.8M111.45M
Notes Payable-------
Accounts Payable-------
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses34.24M32.1M27.76M24.68M23.98M19.83M21.35M
Income Taxes Payable3.84M3.42M3.41M2.95M2.72M3.82M3.36M
Other Current Liabilities180.83M159.01M140.17M115.26M94.11M76.84M63.1M
Total Current Liabilities
218.91M194.54M171.35M142.9M120.82M100.49M87.82M
Mortgages-------
Deferred Taxes/Income3.89M4.69M5.62M6.72M4.88M4.29M3.04M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
223.16M199.55M177.28M149.89M125.98M104.97M91M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus----149.97M--
Retained Earnings-----168.94M--
Treasury Stock-------
Other Liabilities----4.65M--
Shareholders Equity-102.72M-76.88M-54.69M-33.68M-14.28M3.83M20.45M
Total Liabilities & Shareholders Equity120.43M122.67M122.58M116.21M111.69M108.8M111.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at China Online Education Group historical stock prices and the current China Online Education Group stock price can tell you how the stock price has moved, whereas the China Online Education Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: COE total assets, which was at $120.43M for 2017 Q4 is a balance sheet item representing value of what China Online Education Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of China Online Education Group for the quarter 2017 Q4 total to $223.16M. Liabilities for a company like China Online Education Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

China Online Education Group Balance Sheet - Key Ratios

Current ratio
0.5
Debt to equity ratio
0
Asset turnover ratio
1.32
Receivables turnover
0