China New Borun Corporation Cash and ST Investments:
97.87M for Dec. 31, 2012China New Borun Corporation Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 97.87M |
| Sept. 30, 2012 | 43.85M |
| June 30, 2012 | 28.45M |
| Dec. 31, 2011 | 35.49M |
| Sept. 30, 2011 | 35.55M |
| June 30, 2011 | 17.46M |
| Dec. 31, 2010 | 51.57M |
| Sept. 30, 2010 | 36.90M |
| June 30, 2010 | 57.62M |
| March 31, 2010 | 15.06M |
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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BORN Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Brown-Forman Corporation | 386.80M |
| Constellation Brands | 331.50M |
| Encore Brands |
BORN Cash and ST Investments Rankings
| Overall |
75th percentile 1925 of 8005 |
| Sector |
60th percentile 114 of 291 in Consumer Defensive |
| Industry |
61st percentile 7 of 18 in Beverages - Wineries & Distilleries |
BORN Cash and ST Investments Range, Past 5 Years
| Minimum | 15.06M | Mar 2010 |
| Maximum | 97.87M | Dec 2012 |
| Average | 41.98M |
