Dixons Retail (LSE:DXNS) Ending Cash Position : £15 Mil (As of Apr. 2014)

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What is Dixons Retail Ending Cash Position?

Dixons Retail's Ending Cash Position for the quarter that ended in Apr. 2014 was £15 Mil.

Dixons Retail's quarterly Ending Cash Position increased from Apr. 2013 (£-81 Mil) to Oct. 2013 (£395 Mil) but then declined from Oct. 2013 (£395 Mil) to Apr. 2014 (£15 Mil).

Dixons Retail's annual Ending Cash Position increased from Apr. 2012 (£301 Mil) to Apr. 2013 (£388 Mil) and increased from Apr. 2013 (£388 Mil) to Apr. 2014 (£410 Mil).

Dixons Retail Ending Cash Position Historical Data

The historical data trend for Dixons Retail'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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Dixons Retail Ending Cash Position Chart

Dixons Retail Annual Data

Trend

Apr05

Apr06

Apr07

May08

Apr09

Apr10

Apr11

Apr12

Apr13

Apr14

Ending Cash Position

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-220.60

-206.80

301.00

387.60

410.00

Dixons Retail Semi-Annual Data
	Oct07	Oct08	Apr09	Oct09	Apr10	Oct10	Apr11	Oct11	Apr12	Oct12	Apr13	Oct13	Apr14
Ending Cash Position	Get a 7-Day Free Trial								30.50	468.80	-81.20	395.10	14.90

Dixons Retail 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.

Dixons Retail's Ending Cash Position for the fiscal year that ended in Apr. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	222.9	+	187.1
	=	410

Dixons Retail's Ending Cash Position for the quarter that ended in Apr. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-118.6	+	133.5
	=	15

Dixons Retail Ending Cash Position Related Terms

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Dixons Retail (LSE:DXNS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dixons Retail PLC (LSE:DXNS) » Definitions » Ending Cash Position

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Address

Website

http://www.dixonsretail.com

Dixons Retail PLC is an electrical retailer and service company which sell consumer electronics, personal computers, domestic appliances, photographic equipment, communication products and related services. The Group's reportable segments are; UK & Ireland comprises of electrical and computing retail chains as well as business to business activities. The division is engaged in multi-channel retail sales, associated peripherals and services and related financial and after sales services and also in business to business sales of computer hardware and software; Nordics operates in Norway, Sweden, Finland, Denmark, Iceland, Greenland and the Faroe Islands. The division engages in multi-channel retail sales and provided related product support services to its customers; Other International comprises operations in Italy, Greece, the Czech Republic, Slovakia, Turkey and the business to be closed in Spain which is excluded from underlying results. The Other International division engages in retail sales and provides related product support services to its customers in all of its markets; and Pure play e-commerce comprises pure play online retailers and operates in all of the countries in which the other divisions operate and across Europe.

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