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bebe stores Inc (NAS:BEBE)
Money Market Investments
$-115.9 Mil (As of Mar. 2014)

bebe stores Inc's money market investment for the quarter that ended in Mar. 2014 was $-115.9 Mil. It means bebe stores Inc paid $115.9 Mil to invest on the money market.

Compared with last quarter ($-130.9 Mil in Dec. 2013 ), bebe stores Inc paid less money to invest on the money market in Mar. 2014 ($-115.9 Mil).


Definition

Money Market Investments carried on banks' balance sheet.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

bebe stores Inc Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
BS_MoneyMarket -181.2-27.1-38.7-65.6-123.3-91.4-194.7-95.2-105.0-87.0

bebe stores Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_MoneyMarket -119.9-113.2-105.0-96.7-92.7-81.8-87.0-78.0-130.9-115.9
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