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Cargills (Ceylon) (COL:CARG.N0000) Marketable Securities : රු133 Mil (As of Dec. 2023)


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What is Cargills (Ceylon) Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Cargills (Ceylon)'s Marketable Securities for the quarter that ended in Dec. 2023 was රු133 Mil.

Cargills (Ceylon)'s annual Marketable Securities increased from Mar. 2021 (රු955 Mil) to Mar. 2022 (රු1,017 Mil) but then declined from Mar. 2022 (රු1,017 Mil) to Mar. 2023 (රු120 Mil).


Cargills (Ceylon) Marketable Securities Historical Data

The historical data trend for Cargills (Ceylon)'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.

Cargills (Ceylon) Marketable Securities Chart

Cargills (Ceylon) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 860.13 881.03 954.80 1,016.56 119.67

Cargills (Ceylon) 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 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 128.73 119.67 121.92 128.30 132.69

Cargills (Ceylon) Marketable Securities Calculation

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


Cargills (Ceylon)  (COL:CARG.N0000) 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".


Cargills (Ceylon) Marketable Securities Related Terms

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Cargills (Ceylon) (COL:CARG.N0000) Business Description

Traded in Other Exchanges
N/A
Address
No. 40, York Street, Colombo, LKA, 01
Cargills (Ceylon) PLC operates a chain of supermarkets and convenience stores. It is engaged in the manufacturing and trading of food and beverage products in Sri Lanka. The company's operating segment includes Food Retailing, Food and Beverage Manufacturing and Distribution, Restaurant, and Real estate. It generates maximum from the Food Retailing segment. The Food Retailing segment operates a chain of retail outlets under the brand names of Food City, Food City Express, and Food Hall. The company process and markets processed meat, dairy ice cream, yogurt, cheese, milk, nectar and fruit juices, jams, cordials, sauces, and biscuits as well as produces and distributes agricultural seeds.

Cargills (Ceylon) (COL:CARG.N0000) Headlines

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