Send us Feedback

Finlay Enterprises (FNLY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

FNLY » Topics » Cash and Cash Equivalents:

These excerpts taken from the FNLY 10-K filed May 1, 2009.
Cash and Cash Equivalents:  We consider cash on hand and deposits in money market funds as cash and cash equivalents. The majority of payments due from third-parties for credit card and debit card transactions process within 24-48 hours, and, as such, are classified as cash and cash equivalents. Amounts due from third parties for these transactions totaled $1.5 million and $2.7 million at January 31, 2009 and February 2, 2008, respectively.

Cash and Cash
Equivalents:  We consider cash on hand and deposits in money
market funds as cash and cash equivalents. The majority of payments due from
third-parties for credit card and debit card transactions process within 24-48
hours, and, as such, are classified as cash and cash equivalents. Amounts due
from third parties for these transactions totaled $1.5 million and $2.7 million
at January 31, 2009 and February 2, 2008, respectively.



EXCERPTS ON THIS PAGE:

10-K (2 sections)
May 1, 2009

RELATED TOPICS for FNLY:

"Cash and Cash Equivalents:" elsewhere:

BOOKS A MILLION INC (BAMM)
Big 5 Sporting Goods (BGFV)
Buckle (BKE)
Builders FirstSource (BLDR)
Christopher & Banks (CBK)
DESTINATION XL GROUP, INC. (CMRG)
Copart (CPRT)
AMERICAS CARMART INC (CRMT)
Coldwater Creek (CWTR)
Digital River (DRIV)
Gander Mountain Company (GMTN)
Gymboree (GYMB)
Hibbett Sports (HIBB)
Hot Topic (HOTT)
Haverty Furniture Companies (HVT)
BANK JOS A CLOTHIERS INC (JOSB)
Blue Nile (NILE)
Overstock.com (OSTK)
Select Comfort (SCSS)
Sharper Image (SHRP)
SIGNET JEWELERS LTD (SIG)
True Religion Apparel (TRLG)
Tuesday Morning (TUES)
Trans World Entertainment (TWMC)
ValueVision Media (VVTV)
Wet Seal (WTSLA)
Zumiez (ZUMZ)
Citi Trends (CTRN)
Lululemon (LULU)
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki