K-Swiss (KSWS)

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4.74 +0.00  +0.00%   NASDAQ Apr 30, 8:00PM BATS Real time Currency in USD

K-Swiss Cash and ST Investments:

42.71M for Dec. 31, 2012
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K-Swiss Cash and ST Investments Chart

    K-Swiss Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 42.71M
    Sept. 30, 2012 39.85M
    June 30, 2012 41.14M
    March 31, 2012 29.29M
    Dec. 31, 2011 30.76M
    Sept. 30, 2011 43.65M
    June 30, 2011 62.92M
    March 31, 2011 82.46M
    Dec. 31, 2010 115.44M
    Sept. 30, 2010 115.75M
    June 30, 2010 145.30M
    March 31, 2010 160.12M
    Dec. 31, 2009 170.87M
    Sept. 30, 2009 169.30M
    June 30, 2009 163.09M
    March 31, 2009 184.82M
    Dec. 31, 2008 207.42M
    Sept. 30, 2008 291.08M
    June 30, 2008 295.51M
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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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    KSWS Cash and ST Investments Benchmarks

    Companies
    Brown Shoe Company 68.22M
    Wolverine World Wide 82.00M
    Tandy Leather Factory 7.705M

    KSWS Cash and ST Investments Rankings

    Overall 67th percentile
    2619 of 8009
    Sector 49th percentile
    368 of 725 in Consumer Cyclical
    Industry 40th percentile
    12 of 20 in Footwear & Accessories

    KSWS Cash and ST Investments Range, Past 5 Years

    Minimum 29.29M Mar 2012
    Maximum 295.51M Jun 2008
    Average 125.87M