Och-Ziff Capital Management Group (OZM)
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+0.36 +3.22%
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May 24, 8:00PM
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Och-Ziff Capital Management Group Cash and ST Investments:
225.07M for March 31, 2013Och-Ziff Capital Management Group Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 225.07M |
| Dec. 31, 2012 | 162.48M |
| Sept. 30, 2012 | 185.33M |
| June 30, 2012 | 171.21M |
| March 31, 2012 | 149.67M |
| Dec. 31, 2011 | 149.01M |
| Sept. 30, 2011 | 170.87M |
| June 30, 2011 | 168.20M |
| March 31, 2011 | 157.57M |
| Dec. 31, 2010 | 117.58M |
| Sept. 30, 2010 | 127.50M |
| June 30, 2010 | 121.20M |
| March 31, 2010 | 119.73M |
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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OZM Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Investment Technology Group | 269.76M |
| Oaktree Capital Group | 1.038B |
| Fortress Investment Group | 245.96M |
OZM Cash and ST Investments Rankings
| Overall |
82nd percentile 1328 of 7600 |
| Sector |
75th percentile 225 of 916 in Financial Services |
| Industry |
69th percentile 26 of 84 in Asset Management |
OZM Cash and ST Investments Range, Past 5 Years
| Minimum | 73.73M | Dec 2009 |
| Maximum | 225.07M | Mar 2013 |
| Average | 145.60M |