Asset Acceptance Capital Corporation Cash and ST Investments:

19.65M for March 31, 2013
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Asset Acceptance Capital Corporation Cash and ST Investments Chart

    Asset Acceptance Capital Corporation Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 19.65M
    Dec. 31, 2012 14.01M
    Sept. 30, 2012 13.59M
    June 30, 2012 16.02M
    March 31, 2012 20.63M
    Dec. 31, 2011 6.991M
    Sept. 30, 2011 7.813M
    June 30, 2011 7.302M
    March 31, 2011 6.526M
    Dec. 31, 2010 5.636M
    Sept. 30, 2010 5.241M
    June 30, 2010 5.900M
    March 31, 2010 6.219M
    Dec. 31, 2009 4.935M
    Sept. 30, 2009 5.802M
    June 30, 2009 12.93M
    March 31, 2009 8.262M
    Dec. 31, 2008 6.043M
    Sept. 30, 2008 8.771M
       
    June 30, 2008 9.159M
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    AACC Cash and ST Investments Benchmarks

    Companies
    Encore Capital Group 17.51M
    MoneyGram International 0.00
    Nicholas Financial 4.667M

    AACC Cash and ST Investments Rankings

    Overall 60th percentile
    3021 of 7590
    Sector 69th percentile
    278 of 922 in Financial Services
    Industry 56th percentile
    18 of 41 in Credit Services

    AACC Cash and ST Investments Range, Past 5 Years

    Minimum 4.935M Dec 2009
    Maximum 20.63M Mar 2012
    Average 9.571M