Mattress Firm Cash and ST Investments:
14.56M for Jan. 31, 2013Mattress Firm Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Jan. 31, 2013 | 14.56M |
| Oct. 31, 2012 | 10.86M |
| July 31, 2012 | 6.188M |
| April 30, 2012 | 51.62M |
| Jan. 31, 2012 | 47.95M |
| Oct. 31, 2011 | 27.55M |
| July 31, 2011 | 29.66M |
| April 30, 2011 | 13.27M |
| Jan. 31, 2011 | 4.445M |
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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MFRM Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Tempur-Pedic International | 91.50M |
| Select Comfort Corporation | 142.67M |
| Stanley Furniture Company | 26.60M |
MFRM Cash and ST Investments Rankings
| Overall |
57th percentile 3364 of 8005 |
| Sector |
36th percentile 460 of 725 in Consumer Cyclical |
| Industry |
34th percentile 15 of 23 in Home Furnishings & Fixtures |
MFRM Cash and ST Investments Range, Past 5 Years
| Minimum | 4.445M | Jan 2011 |
| Maximum | 51.62M | Apr 2012 |
| Average | 22.90M |
