OSH 1 Liquidating (FRA:O2S) Ending Cash Position : €-3.0 Mil (As of Jan. 2013)

View and export this data going back to . Start your Free Trial

What is OSH 1 Liquidating Ending Cash Position?

OSH 1 Liquidating's Ending Cash Position for the quarter that ended in Jan. 2013 was €-3.0 Mil.

OSH 1 Liquidating's quarterly Ending Cash Position declined from Jul. 2012 (€9.4 Mil) to Oct. 2012 (€-18.1 Mil) but then increased from Oct. 2012 (€-18.1 Mil) to Jan. 2013 (€-3.0 Mil).

OSH 1 Liquidating's annual Ending Cash Position declined from Jan. 2011 (€11.7 Mil) to Jan. 2012 (€6.3 Mil) and declined from Jan. 2012 (€6.3 Mil) to Jan. 2013 (€4.9 Mil).

OSH 1 Liquidating Ending Cash Position Historical Data

The historical data trend for OSH 1 Liquidating'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.

* Premium members only.

OSH 1 Liquidating Ending Cash Position Chart

OSH 1 Liquidating Annual Data

Trend

Jan10

Jan11

Jan12

Jan13

Ending Cash Position

6.28

11.67

6.32

4.91

OSH 1 Liquidating Quarterly Data
	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13
Ending Cash Position	Get a 7-Day Free Trial				-18.78	16.99	9.41	-18.08	-2.96

OSH 1 Liquidating 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.

OSH 1 Liquidating's Ending Cash Position for the fiscal year that ended in Jan. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.128	+	-1.216
	=	4.9

OSH 1 Liquidating's Ending Cash Position for the quarter that ended in Jan. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.00099999999999678	+	-2.962
	=	-3.0

OSH 1 Liquidating Ending Cash Position Related Terms

Thank you for viewing the detailed overview of OSH 1 Liquidating's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

OSH 1 Liquidating (FRA:O2S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » OSH 1 Liquidating Corp (FRA:O2S) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.osh.com

Orchard Supply Hardware is incorporated in Delaware. The Company provides merchandise mix which consists of various product categories, including repair and maintenance, backyard, and paint and home products. Its repair and maintenance category consists of plumbing, electrical, tools, hardware, and industrial products. Its backyard category consists of nursery, garden, outdoor power and seasonal products. Its paint and home category consists of paint, housewares and appliances products.

OSH 1 Liquidating (FRA:O2S) Headlines

No Headlines