American Capital Cash and ST Investments: 272.00M
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
- Book Value
- Book Value per Share
- Capital Expenditures
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing
- Cash Financing TTM
- Cash Investing
- Cash Investing TTM
- Cash Operations
- Cash Operations TTM
- Cash and Equivalents
- Cash and ST Investments
- Current Ratio
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio
- Dividend
- Dividend Yield
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share
- Earnings Per Share Growth
- Earnings Per Share TTM
- Earnings Yield
- Effective Tax Rate TTM Pro
- Enterprise Value
- Expenses
- Expenses TTM
- Free Cash Flow
- Free Cash Flow TTM
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM
- Income from Cont. Ops Pro
- Interest Expense
- Interest Income
- Inventories
- KZ Index Pro
- Liabilities
- Long Term Debt
- Market Cap
- Net Income
- Net Income TTM
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio
- PE Value Pro
- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price
- Price / Book Value
- Price / Sales Ratio
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover
- Retained Earnings
- Retained Earnings Growth
- Return on Assets
- Return on Equity
- Return on Invested Capital Pro
- Revenue Growth
- Revenue Per Share TTM
- Revenues
- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
- Total Return Price
- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
- Value Score Pro
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
- Book Value
- Book Value per Share
- Capital Expenditures
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing
- Cash Financing TTM
- Cash Investing
- Cash Investing TTM
- Cash Operations
- Cash Operations TTM
- Cash and Equivalents
- Cash and ST Investments
- Current Ratio
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio
- Dividend
- Dividend Yield
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share
- Earnings Per Share Growth
- Earnings Per Share TTM
- Earnings Yield
- Effective Tax Rate TTM Pro
- Enterprise Value
- Expenses
- Expenses TTM
- Free Cash Flow
- Free Cash Flow TTM
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM
- Income from Cont. Ops Pro
- Interest Expense
- Interest Income
- Inventories
- KZ Index Pro
- Liabilities
- Long Term Debt
- Market Cap
- Net Income
- Net Income TTM
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio
- PE Value Pro
- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price
- Price / Book Value
- Price / Sales Ratio
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover
- Retained Earnings
- Retained Earnings Growth
- Return on Assets
- Return on Equity
- Return on Invested Capital Pro
- Revenue Growth
- Revenue Per Share TTM
- Revenues
- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
- Total Return Price
- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
- Value Score Pro
None selected
Date range:
to
<Embed Chart>
Pro Save as Image
Pro Data Export
Copy the code below and paste
into the embed destination.
into the embed destination.
Attention
OK
ACAS Cash and ST Investments Rankings
| Overall | 73rd percentile | 1187 of 4527 |
| Sector | 70th percentile | 281 of 940 in Financial |
| Industry | 54th percentile | 23 of 51 in Asset Management |
ACAS Cash and ST Investments Range, Past 5 Years
| Minimum | 1.23M | Mar 1999 |
| Maximum | 310.00M | Dec 2006 |
| Average | 75.89M |
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
Learn More
You may also be interested in these ACAS related companies
ACAS News
$ACAS http://stks.co/2MSP Favorite Fin, love it over 8.74, reports Valentines Day
about 18 hours ago by harmongreg
about 18 hours ago by harmongreg
$ACAS - STOPPED OUT of remaining 1/3rd position at the open at 8.06 for a Gain of 0.83c/per (+11.5%) and an Overall gain of 7.8%
about 13 days ago by exkapie
about 13 days ago by exkapie
$ACAS - MOVING SellStop on remaining 1/3rd position to 8.10 (from 7.99)
about 17 days ago by exkapie
about 17 days ago by exkapie
$ACAS - MOVING SellStop on remaining 1/3rd position to 7.99 (from 7.84)
about 18 days ago by exkapie
about 18 days ago by exkapie
@motleyfool ...this is dismal on $ACAS ... buybacks < BV in instead of cash dividends r accetive to NAV http://stks.co/24b9
about 19 days ago by ToddSullivan
about 19 days ago by ToddSullivan
@toddsullivan How does crap like this get printed. $ACAS won't pay dividend because "strapped for cash" Really? Idiot.. http://stks.co/24WU
about 19 days ago by Val_U_Investor
about 19 days ago by Val_U_Investor
$ACAS - MOVING SellStop on remaining 1/3rd position to 7.84 (from 7.53)
about 20 days ago by exkapie
about 20 days ago by exkapie
@traderstewie Thoughts on $ACAS? Lil flag on the daily, lot of supply up at this $8 area but if it can get through solidly, looks good 2 me
about 20 days ago by Val_U_Investor
about 20 days ago by Val_U_Investor
$ACAS - STOPPED OUT of 2nd 1/3rd position at 7.84 for a Gain of .61c/per (+8.4%)
about 23 days ago by exkapie
about 23 days ago by exkapie
$ACAS - MOVING SellStop on 2nd 1/3rd position to 7.84 (from 7.30); MOVING SellStop on remaining 1/3rd position to 7.53 (from 7.30)
about 24 days ago by exkapie
about 24 days ago by exkapie
$ACAS mentioned this one on Jan 13 as a breakout candidate, fully breaking out to the upside today.
about 24 days ago by Val_U_Investor
about 24 days ago by Val_U_Investor
$ACAS - STOPPED OUT of 1/3rd position at 7.49 for a Gain of .26c/per (+3.6%)
about 24 days ago by exkapie
about 24 days ago by exkapie
$ACAS - ENTERING SellStop on 1/3rd position at 7.49 - MOVING SellStop on remaining 2/3rd position to 7.30 (from 7.11)
about 25 days ago by exkapie
about 25 days ago by exkapie
American Capital Receives $215 Million in Cash Proceeds from the Sale of CIBT Solutions
Jan 17, 8:31AM Benzinga
Jan 17, 8:31AM Benzinga
American Capital Receives $215 Million in Cash Proceeds from the Sale of CIBT Solutions, Inc.
Jan 17, 8:30AM PR Newswire
Jan 17, 8:30AM PR Newswire
American Capital (ACAS) Buys Back 8.4 Million Shares of Common Stock In November and December
Dec 30, 4:03PM Street Insider
Dec 30, 4:03PM Street Insider
American Capital Announces the Purchase of 8.4 Million of Its Shares at $6.97 per Share Average
Dec 30, 4:01PM Benzinga
Dec 30, 4:01PM Benzinga
American Capital Limited and Ares Capital Corp Benefit From Tight Credit Conditions
Dec 06, 8:16AM Marketwire
Dec 06, 8:16AM Marketwire
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| ACAS | 8.69 | 0.15 | 1.76% | 3.00B |
| NRF | 5.38 | -0.09 | -1.65% | 516.26M |
| PAC | 37.93 | 0.02 | 0.05% | 1.81B |
| DLIA | 1.10 | 0.01 | 0.92% | 34.57M |
| CCOI | 17.61 | 0.41 | 2.35% | 811.35M |
| MCO | 38.44 | 0.07 | 0.18% | 8.53B |
| FORM | 5.28 | -0.21 | -3.83% | 266.43M |
| NMR | 3.97 | -0.13 | -3.17% | 14.54B |
| SKH | 6.06 | -0.13 | -2.10% | 230.40M |
| STI | 22.03 | -0.57 | -2.52% | 11.83B |