ATA (ATAI)

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4.30 +0.25  +6.17%   NASDAQ May 23, 8:00PM BATS Real time Currency in USD

ATA Cash and ST Investments:

47.27M for Dec. 31, 2012
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ATA Cash and ST Investments Chart

    ATA Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 47.27M
    Sept. 30, 2012 39.77M
    June 30, 2012 42.07M
    March 31, 2012 40.78M
    Dec. 31, 2011 40.15M
    Sept. 30, 2011 31.77M
    June 30, 2011 44.03M
    Dec. 31, 2010 45.05M
    Sept. 30, 2010 35.64M
    June 30, 2010 32.27M
    March 31, 2010 31.38M
       
    Dec. 31, 2009 37.44M
    Sept. 30, 2009 34.28M
    June 30, 2009 44.22M
    March 31, 2009 45.49M
    Dec. 31, 2008 49.91M
    Sept. 30, 2008 51.03M
    June 30, 2008 48.59M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
    March 31, 2007 Go Pro

    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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    ATAI Cash and ST Investments Benchmarks

    Companies
    Xueda Education Group 239.23M
    Bridgepoint Education 428.46M
    TAL Education Group 185.48M

    ATAI Cash and ST Investments Rankings

    Overall 68th percentile
    2536 of 8009
    Sector 51st percentile
    140 of 291 in Consumer Defensive
    Industry 43rd percentile
    21 of 37 in Education & Training Services

    ATAI Cash and ST Investments Range, Past 5 Years

    Minimum 31.38M Mar 2010
    Maximum 51.03M Sep 2008
    Average 41.17M