Jd Group (FRA:IZO) Ending Cash Position : €85 Mil (As of Dec. 2014)

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What is Jd Group Ending Cash Position?

Jd Group's Ending Cash Position for the quarter that ended in Dec. 2014 was €85 Mil.

Jd Group's quarterly Ending Cash Position increased from Dec. 2013 (€25 Mil) to Jun. 2014 (€37 Mil) and increased from Jun. 2014 (€37 Mil) to Dec. 2014 (€85 Mil).

Jd Group's annual Ending Cash Position declined from Aug. 2011 (€146 Mil) to Jun. 2013 (€60 Mil) but then increased from Jun. 2013 (€60 Mil) to Jun. 2014 (€61 Mil).

Jd Group Ending Cash Position Historical Data

The historical data trend for Jd Group'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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Jd Group Ending Cash Position Chart

Jd Group Annual Data

Trend

Aug04

Aug05

Aug06

Aug07

Aug08

Aug09

Aug10

Aug11

Jun13

Jun14

Ending Cash Position

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64.00

80.50

146.35

59.96

61.35

Jd Group Semi-Annual Data
	Aug01	Aug02	Aug03	Aug04	Aug05	Aug06	Aug07	Aug08	Feb09	Aug09	Feb10	Aug10	Feb11	Aug11	Dec12	Jun13	Dec13	Jun14	Dec14
Ending Cash Position	Get a 7-Day Free Trial														93.09	-19.78	24.57	37.29	85.28

Jd Group 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.

Jd Group's Ending Cash Position for the fiscal year that ended in Jun. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55.837	+	5.516
	=	61

Jd Group's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63.553	+	21.726
	=	85

Jd Group Ending Cash Position Related Terms

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Jd Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Jd Group Ltd (FRA:IZO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.jdgroup.co.za

Jd Group Ltd is a diversified furniture, appliances, electronic and technology products, automotive and building materials retailer. It also provides consumer finance, insurance, micro-lending and debt-recovery services, as well as contact-centre solutions. The Company operates its business through three segments: Retail, Consumer Finance, Automotive and Corporate. The Retail segment includes furniture and household appliances, consumer electronics, technology, building material supplies and DIY retail. The Consumer Finance segment includes consumer finance, insurance, debt management and collection services. The Automotive segment includes motor vehicle retail parts, accessories, servicing, short-term car rental. The Corporate segment support functions of the Group.

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