TWC Enterprises (TSX:TWC) Marketable Securities : C$103.4 Mil (As of Dec. 2023)

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What is TWC Enterprises Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. TWC Enterprises's Marketable Securities for the quarter that ended in Dec. 2023 was C$103.4 Mil.

TWC Enterprises's annual Marketable Securities increased from Dec. 2021 (C$113.1 Mil) to Dec. 2022 (C$125.2 Mil) but then declined from Dec. 2022 (C$125.2 Mil) to Dec. 2023 (C$103.4 Mil).

TWC Enterprises Marketable Securities Historical Data

The historical data trend for TWC Enterprises'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.

TWC Enterprises Marketable Securities Chart

TWC Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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85.10

69.85

113.09

125.21

103.44

TWC Enterprises Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Marketable Securities	Get a 7-Day Free Trial															125.21	-	-	-	103.44

TWC Enterprises Marketable Securities Calculation

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

TWC Enterprises (TSX:TWC) 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".

TWC Enterprises Marketable Securities Related Terms

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TWC Enterprises (TSX:TWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (TSX:TWC) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

CLKXF:USA

Address

15675 Dufferin Street, King City, ON, CAN, L7B 1K5

Website

https://www.twcenterprises.ca

TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operation and United States golf club operation. It generates maximum revenue from the Canadian golf club operation segment.