Ashley (Laura) Holdings (LSE:ALY) Ending Cash Position: £4.1 Mil (As of Dec. 2019)

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What is Ashley (Laura) Holdings Ending Cash Position?

Ashley (Laura) Holdings LSE:ALY Ending Cash Position is £4.1 Mil as of Dec. 2019. The stock has 5 warning signs investors should review.

Ashley (Laura) Holdings's Ending Cash Position for the quarter that ended in Dec. 2019 was £4.1 Mil.

Ashley (Laura) Holdings's quarterly Ending Cash Position increased from Dec. 2018 (£0.1 Mil) to Jun. 2019 (£0.8 Mil) and increased from Jun. 2019 (£0.8 Mil) to Dec. 2019 (£4.1 Mil).

Ashley (Laura) Holdings's annual Ending Cash Position increased from Jun. 2017 (£-10.7 Mil) to Jun. 2018 (£0.0 Mil) and increased from Jun. 2018 (£0.0 Mil) to Jun. 2019 (£0.8 Mil).

Ashley (Laura) Holdings Ending Cash Position Related Terms

Ashley (Laura) Holdings Ending Cash Position Historical Data

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The historical data trend for Ashley (Laura) Holdings'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.

Ashley (Laura) Holdings Ending Cash Position Chart

Ashley (Laura) Holdings Annual Data
Trend Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jun17 Jun18 Jun19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.10 27.80 -10.70 0.00 0.80

Ashley (Laura) Holdings Semi-Annual Data
Jul09 Jan10 Jul10 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Ending 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 -8.50 0.00 0.10 0.80 4.10

Ashley (Laura) Holdings 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.

Ashley (Laura) Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-11.4+12.2
=0.8

Ashley (Laura) Holdings's Ending Cash Position for the quarter that ended in Dec. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.7+-2.6
=4.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £4.1 Mil mean?
Ashley (Laura) Holdings (LSE:ALY) has a Ending Cash Position of £4.1 Mil as of Dec. 2019. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ashley (Laura) Holdings and its competitors.
Is Ashley (Laura) Holdings' Ending Cash Position too high?
Ashley (Laura) Holdings' current Ending Cash Position is £4.1 Mil.
How does Ashley (Laura) Holdings' Ending Cash Position compare to JCPNQ?
Ashley (Laura) Holdings' Ending Cash Position of £4.1 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 Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ashley (Laura) Holdings and its competitors. Ashley (Laura) Holdings's current Ending Cash Position is £4.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashley (Laura) Holdings stock overvalued right now?
Ashley (Laura) Holdings (LSE:ALY) has a current Ending Cash Position of £4.1 Mil. The current Ending Cash Position is £4.1 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ashley (Laura) Holdings (LSE:ALY), the current Ending Cash Position is £4.1 Mil as of Dec. 2019. 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.

Ashley (Laura) Holdings Business Description

Address 27 Bagleys Lane, Fulham, London, GBR, SW6 2QA
Ashley (Laura) Holdings PLC is an international lifestyle brand, which specializes in retailing furniture, home accessories, decorating and fashion products. Its two operating segments are Retail and Non-Retail. Retail revenue reflects sales through its Stores; E-Commerce and Mail Order and Hotel. Its Non-retail revenue includes Licensing, Franchising, and Manufacturing. The company generates maximum revenue from the Retail segment which includes Stores. Geographically, it derives a majority of revenue from the UK, Ireland and France and also has a presence in Japan and the Rest of the World.