TOYRF (Toys R Us ANZ) Ending Cash Position: $0.15 Mil (As of Jan. 2018)

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What is Toys R Us ANZ Ending Cash Position?

Toys R Us ANZ TOYRF +400.00% Ending Cash Position is $0.15 Mil as of Jan. 2018.

Toys R Us ANZ's Ending Cash Position for the quarter that ended in Jan. 2018 was $0.15 Mil.

Toys R Us ANZ's quarterly Ending Cash Position declined from Jan. 2017 ($1.36 Mil) to Jul. 2017 ($0.52 Mil) and declined from Jul. 2017 ($0.52 Mil) to Jan. 2018 ($0.15 Mil).

Toys R Us ANZ's annual Ending Cash Position declined from Jul. 2015 ($0.67 Mil) to Jul. 2016 ($0.58 Mil) and declined from Jul. 2016 ($0.58 Mil) to Jul. 2017 ($0.52 Mil).

Toys R Us ANZ Ending Cash Position Related Terms

Toys R Us ANZ Ending Cash Position Historical Data

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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.

Toys R Us ANZ Ending Cash Position Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.94 4.61 0.67 0.58 0.52

Toys R Us ANZ Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18
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 0.69 0.58 1.36 0.52 0.15

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. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.596+-0.078
=0.52

Toys R Us ANZ's Ending Cash Position for the quarter that ended in Jan. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.529+-0.375
=0.15

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.15 Mil mean?
Toys R Us ANZ (TOYRF) has a Ending Cash Position of $0.15 Mil as of Jan. 2018. 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 Toys R Us ANZ and its competitors.
Is Toys R Us ANZ's Ending Cash Position too high?
Toys R Us ANZ's current Ending Cash Position is $0.15 Mil.
How does Toys R Us ANZ's Ending Cash Position compare to BWMG and AS?
Toys R Us ANZ's Ending Cash Position of $0.15 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 Toys R Us ANZ and its competitors. Toys R Us ANZ's current Ending Cash Position is $0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toys R Us ANZ stock overvalued right now?
Toys R Us ANZ (TOYRF) has a current Ending Cash Position of $0.15 Mil. The current Ending Cash Position is $0.15 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 Toys R Us ANZ (TOYRF), the current Ending Cash Position is $0.15 Mil as of Jan. 2018. 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.

Toys R Us ANZ Business Description

Address 45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
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 Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.