China Xiniya Fashion (XNY)

1.12 +0.00  +0.00%  May 21, 8:00PM
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China Xiniya Fashion Cash and ST Investments:

183.68M for Dec. 31, 2012
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China Xiniya Fashion Cash and ST Investments Chart

    China Xiniya Fashion Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 183.68M
    Sept. 30, 2012 164.26M
    June 30, 2012 179.30M
    March 31, 2012 181.03M
    Dec. 31, 2011 163.56M
    Sept. 30, 2011 139.07M
       
    June 30, 2011 146.28M
    March 31, 2011 139.61M
    Dec. 31, 2010 130.48M
    Sept. 30, 2010 36.28M
    Dec. 31, 2009 20.87M

    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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    XNY Cash and ST Investments Benchmarks

    Companies
    Zuoan Fashion 147.28M
    American Apparel 12.85M
    Under Armour 255.72M

    XNY Cash and ST Investments Rankings

    Overall 82nd percentile
    1404 of 8002
    Sector 72nd percentile
    199 of 725 in Consumer Cyclical
    Industry 74th percentile
    8 of 31 in Apparel Manufacturing

    XNY Cash and ST Investments Range, Past 5 Years

    Minimum 20.87M Dec 2009
    Maximum 183.68M Dec 2012
    Average 134.95M