Tandy Leather Factory (TLF)

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7.65 +0.15  +2.00%   NASDAQ May 24, 8:00PM BATS Real time Currency in USD

Tandy Leather Factory Cash and ST Investments:

7.705M for Dec. 31, 2012
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Tandy Leather Factory Cash and ST Investments Chart

    Tandy Leather Factory Historical Cash and ST Investments Data

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    Dec. 31, 2012 7.705M
    Sept. 30, 2012 3.521M
    June 30, 2012 3.902M
    March 31, 2012 6.519M
    Dec. 31, 2011 11.19M
    Sept. 30, 2011 6.328M
    June 30, 2011 5.873M
    March 31, 2011 5.222M
    Dec. 31, 2010 5.915M
    Sept. 30, 2010 3.500M
    June 30, 2010 13.10M
    March 31, 2010 12.97M
    Dec. 31, 2009 12.91M
    Sept. 30, 2009 9.606M
    June 30, 2009 11.19M
    March 31, 2009 11.62M
    Dec. 31, 2008 10.82M
    Sept. 30, 2008 8.924M
    June 30, 2008 9.886M
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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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    TLF Cash and ST Investments Benchmarks

    Companies
    Brown Shoe Company 68.22M
    Wolverine World Wide 82.00M
    Tandy Brands Accessories 0.477M

    TLF Cash and ST Investments Rankings

    Overall 53rd percentile
    3740 of 8009
    Sector 31st percentile
    495 of 725 in Consumer Cyclical
    Industry 15th percentile
    17 of 20 in Footwear & Accessories

    TLF Cash and ST Investments Range, Past 5 Years

    Minimum 3.500M Sep 2010
    Maximum 13.10M Jun 2010
    Average 8.458M