Natuzzi (NTZ)

2.05 -0.03  -1.44%  May 17, 8:00PM
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Natuzzi Cash and ST Investments:

102.98M for Dec. 31, 2012
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Natuzzi Cash and ST Investments Chart

    Natuzzi Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 102.98M
    Sept. 30, 2012 104.47M
    June 30, 2012 104.38M
    March 31, 2012 104.78M
    Dec. 31, 2011 121.84M
    Sept. 30, 2011 133.48M
    June 30, 2011 109.12M
    March 31, 2011 134.34M
    Dec. 31, 2010 80.80M
    Sept. 30, 2010 67.72M
    June 30, 2010 71.78M
    March 31, 2010 86.18M
    Dec. 31, 2009 95.14M
    Sept. 30, 2009 102.73M
    June 30, 2009 102.69M
    March 31, 2009 85.71M
    Dec. 31, 2008 66.90M
    Sept. 30, 2008 82.09M
    June 30, 2008 110.66M
       
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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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    NTZ Cash and ST Investments Benchmarks

    Companies
    American Woodmark Corporation 66.00M
    Stanley Furniture Company 26.60M
    Select Comfort Corporation 142.67M

    NTZ Cash and ST Investments Rankings

    Overall 76th percentile
    1791 of 7593
    Sector 61st percentile
    256 of 671 in Consumer Cyclical
    Industry 66th percentile
    7 of 21 in Home Furnishings & Fixtures

    NTZ Cash and ST Investments Range, Past 5 Years

    Minimum 66.90M Dec 2008
    Maximum 134.34M Mar 2011
    Average 98.30M