PEGX (The Pegasus) Total Current Assets : $18.55 Mil (As of Sep. 2006)

View and export this data going back to 1996. Start your Free Trial

What is The Pegasus Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. The Pegasus's total current assets for the quarter that ended in Sep. 2006 was $18.55 Mil.

The Pegasus Total Current Assets Historical Data

The historical data trend for The Pegasus's Total Current Assets 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.

* Premium members only.

The Pegasus Total Current Assets Chart

The Pegasus Annual Data

Trend

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Dec05

Total Current Assets

Get a 7-Day Free Trial

271.34

128.21

201.34

56.32

36.48

The Pegasus Quarterly Data
	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06
Total Current Assets	Get a 7-Day Free Trial															40.40	36.48	30.46	24.01	18.55

The Pegasus Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

The Pegasus's Total Current Assets for the fiscal year that ended in Dec. 2005 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	34.809	+	0.347	+	0	+	1.32
	=	36.48

The Pegasus's Total Current Assets for the quarter that ended in Sep. 2006 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	11.693	+	0.194	+	0	+	6.666
	=	18.55

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

The Pegasus (OTCPK:PEGX) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

The Pegasus's Liquidation Value for the quarter that ended in Sep. 2006 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	11.693	-	14.657	+	0.75 * 0.194	+	0.5 * 0
=	-2.82

The Pegasus Total Current Assets Related Terms

Thank you for viewing the detailed overview of The Pegasus's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

The Pegasus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Pegasus Companies Inc (OTCPK:PEGX) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

225 City Line Avenue, Suite 100, Bala Cynwyd, PA, USA, 19004

Website

http://www.xanadoo.com

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.

Executives

Peninsula Investment Partners, L.p.	10 percent owner	404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE, VA 22902
Peninsula Capital Advisors Llc	10 percent owner	404B EAST MAIN STREET, 2ND FLOOR, CHARLOTTESVILLE, VA 22902
James Mcentee	director	CIRA CENTRE, 2929 ARCH STREET, 17TH FLOOR, PHILADELPHIA PA 19104-2870
Ronald B Stark	officer: Principal Accounting Officer	C/O NRG ENERGY, INC., 211 CARNEGIE CENTER, PRINCETON NJ 08540
Par Capital Management Inc	10 percent owner	200 CLARENDON STREET, FL 48, BOSTON MA 02116
Pegasus Capital Llc	10 percent owner	C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902

The Pegasus Headlines

No Headlines