Dial Global (DIAL)

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0.255 +0.00  +0.00%   OTCBB May 21, 8:00PM Delayed by 15 min Currency in USD

Dial Global Cash and ST Investments:

8.445M for Dec. 31, 2012
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Dial Global Cash and ST Investments Chart

    Dial Global Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 8.445M
    Sept. 30, 2012 16.34M
    June 30, 2012 2.327M
    March 31, 2012 4.819M
    Dec. 31, 2011 5.627M
    Sept. 30, 2011 4.733M
    June 30, 2011 13.29M
    March 31, 2011 6.396M
    Dec. 31, 2010 2.275M
    Sept. 30, 2010 4.058M
    June 30, 2010 4.394M
    March 31, 2010 6.794M
    Sept. 30, 2009 4.568M
    March 31, 2009 7.199M
    Dec. 31, 2008 6.437M
    Sept. 30, 2008 3.609M
    June 30, 2008 5.315M
    March 31, 2008 Go Pro
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    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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    DIAL Cash and ST Investments Benchmarks

    Companies
    Imax Corporation 15.16M
    Empire Post Media 0.0005M
    FTPR 0.0044M

    DIAL Cash and ST Investments Rankings

    Overall 53rd percentile
    3687 of 8005
    Sector 31st percentile
    494 of 725 in Consumer Cyclical
    Industry 37th percentile
    30 of 48 in Media - Diversified

    DIAL Cash and ST Investments Range, Past 5 Years

    Minimum 2.275M Dec 2010
    Maximum 16.34M Sep 2012
    Average 6.272M