DCT Trading Dis Ticaret (IST:DCTTR) Cash, Cash Equivalents, Marketable Securities : ₺434 Mil (As of Dec. 2024)

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What is DCT Trading Dis Ticaret Cash, Cash Equivalents, Marketable Securities?

DCT Trading Dis Ticaret's quarterly cash, cash equivalents, marketable securities increased from Mar. 2024 (₺77.39 Mil) to Sep. 2024 (₺402.92 Mil) and increased from Sep. 2024 (₺402.92 Mil) to Dec. 2024 (₺434.11 Mil).

DCT Trading Dis Ticaret's annual cash, cash equivalents, marketable securities increased from Dec. 2022 (₺62.27 Mil) to Dec. 2023 (₺118.54 Mil) and increased from Dec. 2023 (₺118.54 Mil) to Dec. 2024 (₺434.11 Mil).

DCT Trading Dis Ticaret Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for DCT Trading Dis Ticaret's Cash, Cash Equivalents, 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.

DCT Trading Dis Ticaret Cash, Cash Equivalents, Marketable Securities Chart

DCT Trading Dis Ticaret Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

113.36

62.27

118.54

434.11

DCT Trading Dis Ticaret Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			-	118.54	77.39	402.92	434.11

DCT Trading Dis Ticaret Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

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

DCT Trading Dis Ticaret (IST:DCTTR) Cash, Cash Equivalents, 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.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

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DCT Trading Dis Ticaret Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » DCT Trading Dis Ticaret (IST:DCTTR) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 A Block N:16/1, Atakoy 7-8-9-10 Section, Mh Selenium Retro, Bakirkoy, Istanbul, TUR, 34158

Website

https://www.dcttrading.com.tr

DCT Trading Dis Ticaret is one of the leading companies in commodity trading in the country. The company conducts export, import, and transit trade processes in line with commodity price trends. Operating on the principle of Safe Trade, DCT emphasizes the rights and sensitivities of both sellers and buyers, ensuring trade with quality and quantity precision across almost every region worldwide. Cotton, corn, and rice are among the significant commodities that DCT Trading facilitates trade for.

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