TOYRF (Toys R Us ANZ) Beginning Cash Position: $0.53 Mil (As of Jan. 2018)


What is Toys R Us ANZ Beginning Cash Position?

Toys R Us ANZ TOYRF +400.00% Beginning Cash Position is $0.53 Mil as of Jan. 2018.

Toys R Us ANZ's Beginning Cash Position for the quarter that ended in Jan. 2018 was $0.53 Mil.

Toys R Us ANZ's quarterly Beginning Cash Position increased from Jan. 2017 ($0.57 Mil) to Jul. 2017 ($1.42 Mil) but then declined from Jul. 2017 ($1.42 Mil) to Jan. 2018 ($0.53 Mil).

Toys R Us ANZ's annual Beginning Cash Position declined from Jul. 2015 ($3.64 Mil) to Jul. 2016 ($0.68 Mil) and declined from Jul. 2016 ($0.68 Mil) to Jul. 2017 ($0.60 Mil).

Toys R Us ANZ Beginning Cash Position Related Terms

Toys R Us ANZ Beginning Cash Position Historical Data

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The historical data trend for Toys R Us ANZ'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.

Toys R Us ANZ Beginning Cash Position Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.07 4.04 3.64 0.68 0.60

Toys R Us ANZ Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18
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 0.63 0.74 0.57 1.42 0.53

Toys R Us ANZ 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.

What does a Beginning Cash Position of $0.53 Mil mean?
Toys R Us ANZ (TOYRF) has a Beginning Cash Position of $0.53 Mil as of Jan. 2018. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Toys R Us ANZ and its competitors.
Is Toys R Us ANZ's Beginning Cash Position too high?
Toys R Us ANZ's current Beginning Cash Position is $0.53 Mil.
How does Toys R Us ANZ's Beginning Cash Position compare to BWMG and AS?
Toys R Us ANZ's Beginning Cash Position of $0.53 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Toys R Us ANZ and its competitors. Toys R Us ANZ's current Beginning Cash Position is $0.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toys R Us ANZ stock overvalued right now?
Toys R Us ANZ (TOYRF) has a current Beginning Cash Position of $0.53 Mil. The current Beginning Cash Position is $0.53 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Toys R Us ANZ (TOYRF), the current Beginning Cash Position is $0.53 Mil as of Jan. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Toys R Us ANZ Business Description

Address 45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.