Reed Elsevier Cash and ST Investments:
1.325M for Dec. 31, 2012Reed Elsevier Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 1.325M |
| June 30, 2012 | 3.732M |
| Dec. 31, 2011 | 3.887M |
| June 30, 2011 | 2.872M |
| Dec. 31, 2010 | 3.967M |
| June 30, 2010 | 2.437M |
| Dec. 31, 2009 | 4.303M |
| June 30, 2009 | 15.49M |
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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ENL Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Reed Elsevier | 1.033B |
| Scholastic Corporation | 196.70M |
| Mills Music Tr Ubi |
ENL Cash and ST Investments Rankings
| Overall |
46th percentile 4278 of 8002 |
| Sector |
22nd percentile 563 of 725 in Consumer Cyclical |
| Industry |
36th percentile 19 of 30 in Publishing |
ENL Cash and ST Investments Range, Past 5 Years
| Minimum | 1.325M | Dec 2012 |
| Maximum | 16.97M | Dec 2008 |
| Average | 5.699M |
