THL Credit (TCRD)
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THL Credit Cash and Equivalents Chart
View Cash and Equivalents for TCRD.
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THL Credit Historical Cash and Equivalents Data
Pro Data ExportThere is no data for the selected date range.
About Cash and Equivalents
Cash and equivalents is cash or cash equivalents that a company possesses at any given time. Examples of cash equivalents are: money market accounts, treasury bills, and short term government bonds. Cash and cash equivalents are a business' most liquid assets. Cash on hand results from a positive cash flow statement.
Investors look at cash on hand as a reflection of a company's solvency and liquidity.
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TCRD Cash and Equivalents Benchmarks
| Companies | |
|---|---|
| Northern Trust Corporation | Go Pro |
| Ares Capital Corporation | Go Pro |
| Golub Capital BDC | Go Pro |
TCRD Cash and Equivalents Rankings
| Overall |
55th percentile 7447 of 16782 |
| Sector |
46th percentile 1068 of 2012 in Financial Services |
| Industry |
46th percentile 100 of 188 in Asset Management |
TCRD Cash and Equivalents Range, Past 5 Years
| Minimum | Go Pro | Mar 2013 |
| Maximum | Go Pro | Jun 2010 |
| Average | Go Pro |