QKL Stores (QKLS)

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4.00 +0.02  +0.50%   NASDAQ May 21, 8:00PM BATS Real time Currency in USD

QKL Stores Cash and ST Investments:

8.479M for Dec. 31, 2012
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QKL Stores Cash and ST Investments Chart

    QKL Stores Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 8.479M
    Sept. 30, 2012 27.60M
    June 30, 2012 26.04M
    March 31, 2012 36.08M
    Dec. 31, 2011 9.038M
    Sept. 30, 2011 27.98M
    June 30, 2011 36.03M
    March 31, 2011 41.10M
    Dec. 31, 2010 17.46M
    Sept. 30, 2010 48.37M
    June 30, 2010 59.42M
    March 31, 2010 46.53M
    Dec. 31, 2009 45.91M
    Sept. 30, 2009 26.69M
    June 30, 2009 21.28M
    March 31, 2009 22.63M
    Dec. 31, 2008 19.28M
    Sept. 30, 2008 33.21M
    June 30, 2008 29.91M
    March 31, 2008 Go Pro
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    Jan. 31, 2007 Go Pro
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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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    QKLS Cash and ST Investments Benchmarks

    Companies
    Pantry 8.991M
    Arden Group 17.80M
    Fairway Group

    QKLS Cash and ST Investments Rankings

    Overall 53rd percentile
    3685 of 8005
    Sector 35th percentile
    188 of 291 in Consumer Defensive
    Industry 9th percentile
    19 of 21 in Grocery Stores

    QKLS Cash and ST Investments Range, Past 5 Years

    Minimum 8.479M Dec 2012
    Maximum 59.43M Jun 2010
    Average 30.69M