FlyerTalk Forums - View Single Post - Forbes ranks likelihood of liquidation for major airlines
Old Nov 11, 2001 | 9:49 am
  #13  
SuperSlug
 
Join Date: Mar 2001
Location: "Did you ever see Dallas from an MD-80 at night?" just doesn't have the same ring to it...
Posts: 1,685
<font face="Verdana, Arial, Helvetica, sans-serif" size="2">Originally posted by MarkinDallas:
The AA number is either an error or the writers are trying to sensationalize the story...(1) the cash number is an error, or (2) they are excluding marketable (liquid as in money markets) securities to make more of a point.</font>
AMR's latest quarterlies (9/30/01) show 2.34 billion in combined cash and short-term investments.
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