PEGX (The Pegasus) Marketable Securities: $6.71 Mil (As of Sep. 2006)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is The Pegasus Marketable Securities?

The Pegasus PEGX Marketable Securities is $6.71 Mil as of Sep. 2006.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. The Pegasus's Marketable Securities for the quarter that ended in Sep. 2006 was $6.71 Mil.

The Pegasus's annual Marketable Securities declined from Dec. 2003 ($47.10 Mil) to Dec. 2004 ($23.49 Mil) and declined from Dec. 2004 ($23.49 Mil) to Dec. 2005 ($5.27 Mil).

The Pegasus  (OTCPK:PEGX) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

The Pegasus Marketable Securities Related Terms

The Pegasus Marketable Securities Historical Data

* Premium members only.

The historical data trend for The Pegasus's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Pegasus Marketable Securities Chart

The Pegasus Annual Data
Trend Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 47.10 23.49 5.27

The Pegasus Quarterly Data
Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.63 5.27 15.18 9.72 6.71

The Pegasus Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $6.71 Mil mean?
The Pegasus (PEGX) has a Marketable Securities of $6.71 Mil as of Sep. 2006. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on The Pegasus and its competitors.
Is The Pegasus' Marketable Securities too high?
The Pegasus' current Marketable Securities is $6.71 Mil.
How does The Pegasus' Marketable Securities compare to SALM and NTN?
The Pegasus' Marketable Securities of $6.71 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Media - Diversified company?
A good Marketable Securities depends on the Media - Diversified industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on The Pegasus and its competitors. The Pegasus's current Marketable Securities is $6.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Pegasus stock overvalued right now?
The Pegasus (PEGX) has a current Marketable Securities of $6.71 Mil. The current Marketable Securities is $6.71 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For The Pegasus (PEGX), the current Marketable Securities is $6.71 Mil as of Sep. 2006. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Pegasus Business Description

Address 225 City Line Avenue, Suite 100, Bala Cynwyd, PA, USA, 19004
The Pegasus Companies Inc is the holding company for a variety of satellite and media companies. The company previously operated as an independent provider of DIRECTV to more than 1.1 million subscribers but went into bankruptcy following the termination of the relationship. The company primarily owns and operates six broadcast TV stations and operates three others. These stations serve markets in Tennessee, Florida, Pennsylvania, and Maine.