AHAHF (Design Milk Co) Marketable Securities: $0.00 Mil (As of Dec. 2023)

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Director of Data and Quant Analytics at GuruFocus
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AHAHF Design Milk Co Ltd AHAHF
12 GF Score
Price $3.20
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What is Design Milk Co Marketable Securities?

Design Milk Co AHAHF +6.67% 12 Marketable Securities is $0.00 Mil as of Dec. 2023. GuruFocus rates AHAHF with a GF Score™ of 12/100.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Design Milk Co's Marketable Securities for the quarter that ended in Dec. 2023 was $0.00 Mil.

Design Milk Co  (OTCPK:AHAHF) 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".

Design Milk Co Marketable Securities Related Terms

Design Milk Co Marketable Securities Historical Data

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The historical data trend for Design Milk 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.

Design Milk Co Marketable Securities Chart

Design Milk Co Annual Data
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Design Milk Co Semi-Annual Data
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AHAHF
12GF Score
Design Milk Co Ltd AHAHF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Design Milk Co Marketable Securities Calculation

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

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.00 Mil mean?
Design Milk Co (AHAHF) has a Marketable Securities of $0.00 Mil as of Dec. 2023. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Design Milk Co and its competitors.
Is Design Milk Co's Marketable Securities too high?
Design Milk Co's current Marketable Securities is $0.00 Mil. Overall, Design Milk Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Design Milk Co's Marketable Securities compare to WISH and KPEA?
Design Milk Co's Marketable Securities of $0.00 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Design Milk Co and its competitors. Design Milk Co's current Marketable Securities is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Design Milk Co stock overvalued right now?
Design Milk Co (AHAHF) has a current Marketable Securities of $0.00 Mil. The current Marketable Securities is $0.00 Mil. Design Milk Co's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Design Milk Co (AHAHF), the current Marketable Securities is $0.00 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Design Milk Co Business Description

Address 126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Design Milk Co Ltd is a leader in the modern design, digital media, ecommerce, and interior and architectural trade and consumer industries.
12GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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