Switch to:
GuruFocus has detected 3 Warning Signs with R.R.Donnelley & Sons Co $RRD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
R.R.Donnelley & Sons Co (NYSE:RRD)
Marketable Securities
$120 Mil (As of Mar. 2017)

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. R.R.Donnelley & Sons Co's marketable securities for the quarter that ended in Mar. 2017 was $120 Mil.

R.R.Donnelley & Sons Co's quarterly marketable securities increased from Sep. 2016 ($0 Mil) to Dec. 2016 ($329 Mil) but then declined from Dec. 2016 ($329 Mil) to Mar. 2017 ($120 Mil).

R.R.Donnelley & Sons Co's annual marketable securities stayed the same from Dec. 2014 ($0 Mil) to Dec. 2015 ($0 Mil) but then increased from Dec. 2015 ($0 Mil) to Dec. 2016 ($329 Mil).


Definition

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


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".


Related Terms

Cash, Cash Equivalents, Marketable Securities, Cash and Cash Equivalents


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

R.R.Donnelley & Sons Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
MarketableSecurities 000000000329

R.R.Donnelley & Sons Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
MarketableSecurities 00000000329120
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK