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TTFB Co (ROCO:2729) Marketable Securities : NT$37 Mil (As of Mar. 2024)


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What is TTFB Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. TTFB Co's Marketable Securities for the quarter that ended in Mar. 2024 was NT$37 Mil.

TTFB Co's annual Marketable Securities declined from Dec. 2021 (NT$197 Mil) to Dec. 2022 (NT$9 Mil) but then increased from Dec. 2022 (NT$9 Mil) to Dec. 2023 (NT$9 Mil).

TTFB Co Marketable Securities Historical Data

The historical data trend for TTFB Co'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.

* Premium members only.

TTFB Co Marketable Securities Chart

TTFB Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 827.17 567.48 196.62 8.72 8.79

TTFB Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 8.72 8.78 8.78 8.79 37.01

TTFB Co Marketable Securities Calculation

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

TTFB Co  (ROCO:2729) 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".

TTFB Co Marketable Securities Related Terms

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TTFB Co (ROCO:2729) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » TTFB Co Ltd (ROCO:2729) » Definitions » Marketable Securities
Comparable Companies
ROCO:2752 ROCO:1268 ROCO:2754 TPE:2753 ROCO:2755 ROCO:2758 ROCO:1269 ROCO:1259 ROCO:2751 TPE:8940 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
Traded in Other Exchanges
N/A
Address
7th Floor-1, No. 176, Jian 1st Road, Zhonghe District, New Taipei, TWN, 235
Website
https://www.ttfb.com
TTFB Co Ltd is engaged in the operation of the oriental food chain restaurant. It operates three brands which are 'Thai Town Cuisine', 'VeryThai Restaurant' and Hunan Cuisine '1010xiang'. The company generates maximum revenue from the Restaurant service segment.

TTFB Co (ROCO:2729) Headlines

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