David Jones (ASX:DJS) Ending Cash Position : A$46 Mil (As of Jan. 2014)

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What is David Jones Ending Cash Position?

David Jones's Ending Cash Position for the quarter that ended in Jan. 2014 was A$46 Mil.

David Jones's quarterly Ending Cash Position declined from Jan. 2013 (A$11 Mil) to Jul. 2013 (A$3 Mil) but then increased from Jul. 2013 (A$3 Mil) to Jan. 2014 (A$46 Mil).

David Jones's annual Ending Cash Position increased from Jul. 2011 (A$9 Mil) to Jul. 2012 (A$21 Mil) but then declined from Jul. 2012 (A$21 Mil) to Jul. 2013 (A$14 Mil).

David Jones Ending Cash Position Historical Data

The historical data trend for David Jones'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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David Jones Ending Cash Position Chart

David Jones Annual Data

Trend

Jul04

Jul05

Jul06

Jul07

Jul08

Jul09

Jul10

Jul11

Jul12

Jul13

Ending Cash Position

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11.75

14.65

8.76

20.53

13.52

David Jones Semi-Annual Data
	Jul04	Jan05	Jul05	Jan06	Jul06	Jan07	Jul07	Jan08	Jul08	Jan09	Jul09	Jan10	Jul10	Jan11	Jul11	Jan12	Jul12	Jan13	Jul13	Jan14
Ending Cash Position	Get a 7-Day Free Trial															18.53	2.00	10.69	2.83	45.68

David Jones 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.

David Jones's Ending Cash Position for the fiscal year that ended in Jul. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.53	+	-7.013
	=	14

David Jones's Ending Cash Position for the quarter that ended in Jan. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.517	+	32.166
	=	46

David Jones Ending Cash Position Related Terms

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David Jones (ASX:DJS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » David Jones Ltd (ASX:DJS) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.davidjones.com.au

David Jones Limited is engaged in the business of department store retailing and providing financial services. It operates in two segments: Department Stores and Financial Services. The company operates department stores and rack stores in New South Wales, Australian Capital Territory, Victoria, Queensland, South Australia, and Western Australia. The company also has a financial services alliance with American Express Australia Limited, which is relating to the assignment of store card and credit reserve receivables, and the launch of a general purpose credit card. Its Services include: Corporate Services, Insurance Card, Gift Registry, Bridal at David Jones, David Jones Celebration Card Statement, Style Advisors, Personal Shopping, Shopping Online, Gift Card, Interior Decorating, Flowers, Food hall, The Rose Clinic, Bra Fitting etc.

David Jones (ASX:DJS) Headlines

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