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Country Road (ASX:CTY) Beginning Cash Position : A$95.3 Mil (As of Dec. 2013)


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What is Country Road Beginning Cash Position?

Country Road's Beginning Cash Position for the quarter that ended in Dec. 2013 was A$95.3 Mil.

Country Road's quarterly Beginning Cash Position declined from Dec. 2012 (A$24.2 Mil) to Jun. 2013 (A$-0.0 Mil) but then increased from Jun. 2013 (A$-0.0 Mil) to Dec. 2013 (A$95.3 Mil).

Country Road's annual Beginning Cash Position increased from Jun. 2011 (A$2.4 Mil) to Jun. 2012 (A$14.4 Mil) and increased from Jun. 2012 (A$14.4 Mil) to Jun. 2013 (A$24.2 Mil).


Country Road Beginning Cash Position Historical Data

The historical data trend for Country Road's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Country Road Beginning Cash Position Chart

Country Road Annual Data
Trend Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.80 25.81 2.42 14.38 24.16

Country Road Semi-Annual Data
Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.46 -0.07 24.20 -0.04 95.34

Country Road Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Country Road Beginning Cash Position Related Terms

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Country Road (ASX:CTY) Business Description

Traded in Other Exchanges
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Address
Country Road Limited is involved in the retail of fashion apparel, accessories, home wares and home furnishings. It offers dresses, jackets and coats, jeans, cosmetic bags, belts, handbags, hats and gloves, bath products, among others.

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