Alexon Group (LSE:AXN) Ending Cash Position : £-4.22 Mil (As of Jan. 2011)

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What is Alexon Group Ending Cash Position?

Alexon Group's Ending Cash Position for the quarter that ended in Jan. 2011 was £-4.22 Mil.

Alexon Group's quarterly Ending Cash Position increased from Jan. 2010 (£-9.00 Mil) to Jul. 2010 (£5.96 Mil) but then declined from Jul. 2010 (£5.96 Mil) to Jan. 2011 (£-4.22 Mil).

Alexon Group's annual Ending Cash Position declined from Jan. 2009 (£5.28 Mil) to Jan. 2010 (£-9.00 Mil) but then increased from Jan. 2010 (£-9.00 Mil) to Jan. 2011 (£-4.22 Mil).

Alexon Group Ending Cash Position Historical Data

The historical data trend for Alexon 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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Alexon Group Ending Cash Position Chart

Alexon Group Annual Data

Trend

Jan02

Jan03

Jan04

Jan05

Jan06

Jan07

Jan08

Jan09

Jan10

Jan11

Ending Cash Position

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13.73

5.52

5.28

-9.00

-4.22

Alexon Group Quarterly Data
	Jul04	Jan05	Jul05	Jan06	Jul06	Jan07	Jul07	Jan08	Jul08	Jan09	Jul09	Jan10	Jul10	Jan11
Ending Cash Position	Get a 7-Day Free Trial									5.28	-1.35	-9.00	5.96	-4.22

Alexon 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.

Alexon Group's Ending Cash Position for the fiscal year that ended in Jan. 2011 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-8.999	+	4.78
	=	-4.22

Alexon Group's Ending Cash Position for the quarter that ended in Jan. 2011 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.657	+	-17.876
	=	-4.22

Alexon Group Ending Cash Position Related Terms

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Alexon Group (LSE:AXN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Alexon Group PLC (LSE:AXN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Website

http://www.alexon.co.uk

Alexon Group PLC is engaged in the retailing of ladies clothing, offering co-ordinated fashion ranges to women who appreciate classical styling and quality.

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