Toys R Us ANZ (ASX:TOYDB) Ending Cash Position : A$1.10 Mil (As of Jan. 2024)

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What is Toys R Us ANZ Ending Cash Position?

Toys R Us ANZ's Ending Cash Position for the quarter that ended in Jan. 2024 was A$1.10 Mil.

Toys R Us ANZ's quarterly Ending Cash Position declined from Jan. 2023 (A$5.62 Mil) to Jul. 2023 (A$1.77 Mil) and declined from Jul. 2023 (A$1.77 Mil) to Jan. 2024 (A$1.10 Mil).

Toys R Us ANZ's annual Ending Cash Position declined from Jul. 2021 (A$17.34 Mil) to Jul. 2022 (A$12.54 Mil) and declined from Jul. 2022 (A$12.54 Mil) to Jul. 2023 (A$1.77 Mil).

Toys R Us ANZ Ending Cash Position Historical Data

The historical data trend for Toys R Us ANZ'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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Toys R Us ANZ Ending Cash Position Chart

Toys R Us ANZ Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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0.47

0.37

17.34

12.54

1.77

Toys R Us ANZ Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															11.37	12.54	5.62	1.77	1.10

Toys R Us ANZ 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.

Toys R Us ANZ's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.538	+	-10.772
	=	1.77

Toys R Us ANZ's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.766	+	-0.666
	=	1.10

Toys R Us ANZ Ending Cash Position Related Terms

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Toys R Us ANZ (ASX:TOYDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toys R Us ANZ Ltd (ASX:TOYDB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TOYRF:USA

Address

45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168

Website

https://corporate.funtastic.com.au

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 Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

Toys R Us ANZ (ASX:TOYDB) Headlines

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