Elizabeth Arden (FRA:FR2) Ending Cash Position : €40.1 Mil (As of Jun. 2016)

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What is Elizabeth Arden Ending Cash Position?

Elizabeth Arden's Ending Cash Position for the quarter that ended in Jun. 2016 was €40.1 Mil.

Elizabeth Arden's quarterly Ending Cash Position declined from Dec. 2015 (€50.0 Mil) to Mar. 2016 (€36.9 Mil) but then increased from Mar. 2016 (€36.9 Mil) to Jun. 2016 (€40.1 Mil).

Elizabeth Arden's annual Ending Cash Position declined from Jun. 2014 (€41.4 Mil) to Jun. 2015 (€41.1 Mil) and declined from Jun. 2015 (€41.1 Mil) to Jun. 2016 (€40.1 Mil).

Elizabeth Arden Ending Cash Position Historical Data

The historical data trend for Elizabeth Arden'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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Elizabeth Arden Ending Cash Position Chart

Elizabeth Arden Annual Data

Trend

Jun07

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Ending Cash Position

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47.09

46.75

41.44

41.06

40.09

Elizabeth Arden Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Ending Cash Position	Get a 7-Day Free Trial															41.06	33.19	50.02	36.94	40.09

Elizabeth Arden 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.

Elizabeth Arden's Ending Cash Position for the fiscal year that ended in Jun. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.842	+	0.252
	=	40.1

Elizabeth Arden's Ending Cash Position for the quarter that ended in Jun. 2016 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.345	+	3.749
	=	40.1

Elizabeth Arden Ending Cash Position Related Terms

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Elizabeth Arden (FRA:FR2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Elizabeth Arden Inc (FRA:FR2) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.elizabetharden.com

Elizabeth Arden Inc is incorporated on June 26, 1992 in the state of Florida. The Company is a beauty products company with a portfolio of prestige fragrance, skin care and cosmetics brands. The Company's portfolio includes Elizabeth Arden Brand, Celebrity Fragrances, Heritage Fragrances and Designer Fragrances. In addition to its owned or licensed fragrance brands, the Company distributes additional prestige fragrance brands, in the United States through distribution and other purchasing agreements. It sells its prestige beauty products to retailers in the United States and internationally, including; U.S. prestige retailers and specialty stores such as Macy's, Dillard's, Ulta, Belk, Sephora, Bloomingdales and Nordstrom; U.S. mass retailers, including mid-tier and chain drug retailers, such as Wal-Mart, Target, Kohl's, Walgreens, CVS, and TJ Maxx and Marshalls; and International retailers such as Boots, Debenhams, Superdrug Stores, The Perfume Shop, Hudson's Bay, Shoppers Drug Mart, Myer, Douglas and various travel retail outlets such as Nuance, Heinemann and World Duty Free. The Company and its products are subject to regulation by the Food and Drug Administration, the Federal Trade Commission and state regulatory authorities in the United States, as well as by various other federal, local and international regulatory authorities in the countries in which its products are produced or sold.

Elizabeth Arden (FRA:FR2) Headlines

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