Country Road (ASX:CTY) Ending Cash Position : A$95.1 Mil (As of Dec. 2013)

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What is Country Road Ending Cash Position?

Country Road's Ending Cash Position for the quarter that ended in Dec. 2013 was A$95.1 Mil.

Country Road's quarterly Ending Cash Position declined from Dec. 2012 (A$70.4 Mil) to Jun. 2013 (A$24.9 Mil) but then increased from Jun. 2013 (A$24.9 Mil) to Dec. 2013 (A$95.1 Mil).

Country Road's annual Ending Cash Position increased from Jun. 2011 (A$14.9 Mil) to Jun. 2012 (A$24.4 Mil) and increased from Jun. 2012 (A$24.4 Mil) to Jun. 2013 (A$95.3 Mil).

Country Road Ending Cash Position Historical Data

The historical data trend for Country Road's Ending 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 Ending Cash Position Chart

Country Road Annual Data

Trend

Jun04

Jun05

Jun06

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Ending Cash Position

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25.80

2.47

14.90

24.42

95.29

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
Ending Cash Position	Get a 7-Day Free Trial															26.70	-2.28	70.42	24.86	95.05

Country Road Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Country Road's Ending Cash Position for the fiscal year that ended in Jun. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.163	+	71.122
	=	95.3

Country Road's Ending Cash Position for the quarter that ended in Dec. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	95.344	+	-0.293
	=	95.1

Country Road Ending Cash Position Related Terms

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Country Road (ASX:CTY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Country Road Ltd (ASX:CTY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.countryroad.com.au

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.

Country Road (ASX:CTY) Headlines

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