G. Willi-Food International (WILC)
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6.92
+0.08 +1.11%
NASDAQ
Jun 17, 8:00PM
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G. Willi-Food International Cash and ST Investments:
54.08M for March 31, 2013G. Willi-Food International Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 54.08M |
| Dec. 31, 2012 | 58.15M |
| Sept. 30, 2012 | 55.38M |
| June 30, 2012 | 51.73M |
| March 31, 2012 | 52.80M |
| Dec. 31, 2011 | 52.05M |
| Sept. 30, 2011 | 52.20M |
| June 30, 2011 | 54.95M |
| March 31, 2011 | 51.48M |
| Dec. 31, 2010 | 50.85M |
| Sept. 30, 2010 | 48.42M |
| June 30, 2010 | 41.79M |
| March 31, 2010 | 35.30M |
| Dec. 31, 2009 | 25.94M |
| Sept. 30, 2009 | 29.38M |
| June 30, 2009 | 27.40M |
| March 31, 2009 | 19.24M |
| Dec. 31, 2008 | 23.48M |
| Sept. 30, 2008 | 25.80M |
| June 30, 2008 | 23.51M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
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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WILC Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Andersons | 58.28M |
| NXT Nutritionals | |
| Golden Valley Development |
WILC Cash and ST Investments Rankings
| Overall |
75th percentile 4189 of 16773 |
| Sector |
63rd percentile 275 of 760 in Consumer Defensive |
| Industry |
77th percentile 12 of 54 in Food Distribution |
WILC Cash and ST Investments Range, Past 5 Years
| Minimum | 19.24M | Mar 2009 |
| Maximum | 58.15M | Dec 2012 |
| Average | 41.70M |
