Outdoors Channel (OUTD)
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May 20, 8:00PM
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Outdoors Channel Cash and ST Investments:
57.97M for Dec. 31, 2012Outdoors Channel Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | 57.97M |
| Sept. 30, 2012 | 58.74M |
| June 30, 2012 | 58.58M |
| March 31, 2012 | 59.10M |
| Dec. 31, 2011 | 59.55M |
| Sept. 30, 2011 | 61.18M |
| June 30, 2011 | 59.00M |
| March 31, 2011 | 59.06M |
| Dec. 31, 2010 | 59.57M |
| Sept. 30, 2010 | 61.31M |
| June 30, 2010 | 58.13M |
| March 31, 2010 | 55.17M |
| Dec. 31, 2009 | 58.94M |
| Sept. 30, 2009 | 55.21M |
| June 30, 2009 | 51.02M |
| March 31, 2009 | 51.61M |
| Dec. 31, 2008 | 60.26M |
| Sept. 30, 2008 | 57.47M |
| June 30, 2008 | 67.36M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
| Sept. 30, 2000 | Go Pro |
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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OUTD Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Belo Corporation | 5.086M |
| Orbital Enterprises | |
| Capital Media Group |
OUTD Cash and ST Investments Rankings
| Overall |
74th percentile 4216 of 16782 |
| Sector |
67th percentile 550 of 1710 in Consumer Cyclical |
| Industry |
64th percentile 15 of 42 in Broadcasting - TV |
OUTD Cash and ST Investments Range, Past 5 Years
| Minimum | 51.02M | Jun 2009 |
| Maximum | 67.36M | Jun 2008 |
| Average | 58.38M |