Company / Cash & Equivalents
Leader Capital Holdings Corp. Cash & Equivalents History
FY2019-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$213.3K
FY2022
5-year range
$213.3K / $787.2K
FY2019-FY2022
Trend
-72.9%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $432,087 to $213,270 over the past 2 years.
Based on SEC 10-K filings.
$213,270 in FY2022 with a 3-year CAGR of -21.9%.
Declined from $432,087 to $213,270 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -21.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -21.9%, indicating a declining trend.
- In FY2022, cash & equivalents decreased 72.9% year-over-year.
Company context
Key Data Points
- Altman Z-Score -75.92 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2022 | $213.3K | -72.9% |
| FY2021 | $787.2K | +82.2% |
| FY2020 | $432.1K | -3.5% |
| FY2019 | $447.6K | - |