Accretive Health (AH)
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+0.04 +0.37%
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May 23, 12:32PM
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Accretive Health Cash and ST Investments:
196.38M for Sept. 30, 2012Accretive Health Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Sept. 30, 2012 | 196.38M |
| June 30, 2012 | 200.88M |
| March 31, 2012 | 214.47M |
| Dec. 31, 2011 | 196.72M |
| Sept. 30, 2011 | 182.09M |
| June 30, 2011 | 150.30M |
| March 31, 2011 | 118.97M |
| Dec. 31, 2010 | 155.57M |
| Sept. 30, 2010 | 124.61M |
| June 30, 2010 | 119.87M |
| March 31, 2010 | 30.31M |
| Dec. 31, 2009 | 43.66M |
| Sept. 30, 2009 | 34.27M |
| June 30, 2009 | 37.79M |
| Dec. 31, 2008 | 51.66M |
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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AH Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Authentidate Holding Corporation | 2.114M |
| Kallo | 0.3184M |
| MedAssets | 8.532M |
AH Cash and ST Investments Rankings
| Overall |
82nd percentile 1375 of 8006 |
| Sector |
72nd percentile 258 of 952 in Technology |
| Industry |
78th percentile 3 of 14 in Health Information Services |
AH Cash and ST Investments Range, Past 5 Years
| Minimum | 30.31M | Mar 2010 |
| Maximum | 214.47M | Mar 2012 |
| Average | 123.84M |