TOYRF (Toys R Us ANZ) Other Financing: $-0.36 Mil (TTM As of Jan. 2018)


What is Toys R Us ANZ Other Financing?

Toys R Us ANZ TOYRF +400.00% Other Financing is $-0.36 Mil as of Jan. 2018.

Toys R Us ANZ's Other Financing for the six months ended in Jan. 2018 was $-0.36 Mil.

Toys R Us ANZ's Other Financing for the trailing twelve months (TTM) ended in Jan. 2018 was $-0.36 Mil.

Toys R Us ANZ Other Financing Historical Data

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The historical data trend for Toys R Us ANZ's Other Financing 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 Other Financing Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.82 -0.12 0.00 -0.75 0.00

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
Other Financing 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 -0.70 0.84 0.00 0.00 -0.36

Toys R Us ANZ Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jan. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.36 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-0.36 Mil mean?
Toys R Us ANZ (TOYRF) has a Other Financing of $-0.36 Mil as of Jan. 2018. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Toys R Us ANZ and its competitors.
Is Toys R Us ANZ's Other Financing too high?
Toys R Us ANZ's current Other Financing is $-0.36 Mil.
How does Toys R Us ANZ's Other Financing compare to BWMG and AS?
Toys R Us ANZ's Other Financing of $-0.36 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 Other Financing for a Retail - Cyclical company?
A good Other Financing depends on the Retail - Cyclical industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Toys R Us ANZ and its competitors. Toys R Us ANZ's current Other Financing is $-0.36 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 Other Financing of $-0.36 Mil. The current Other Financing is $-0.36 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Toys R Us ANZ (TOYRF), the current Other Financing is $-0.36 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.