Lanka Milk Foods (CWE) (COL:LMF.N0000) Marketable Securities : රු239 Mil (As of Dec. 2023)

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What is Lanka Milk Foods (CWE) Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Lanka Milk Foods (CWE)'s Marketable Securities for the quarter that ended in Dec. 2023 was රු239 Mil.

Lanka Milk Foods (CWE)'s annual Marketable Securities declined from Mar. 2021 (රු197 Mil) to Mar. 2022 (රු154 Mil) but then increased from Mar. 2022 (රු154 Mil) to Mar. 2023 (රු162 Mil).

Lanka Milk Foods (CWE) Marketable Securities Historical Data

The historical data trend for Lanka Milk Foods (CWE)'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.

Lanka Milk Foods (CWE) Marketable Securities Chart

Lanka Milk Foods (CWE) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Marketable Securities

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209.84

209.06

197.00

153.78

162.30

Lanka Milk Foods (CWE) 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															135.83	162.30	177.08	231.82	238.72

Lanka Milk Foods (CWE) Marketable Securities Calculation

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

Lanka Milk Foods (CWE) (COL:LMF.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".

Lanka Milk Foods (CWE) Marketable Securities Related Terms

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Lanka Milk Foods (CWE) (COL:LMF.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lanka Milk Foods (CWE) PLC (COL:LMF.N0000) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 579/1, Welisara, Ragama, LKA

Website

https://www.lmfgroup.lk

Lanka Milk Foods (CWE) PLC is engaged in the business of importing, packing, manufacturing, marketing, and distributing milk allied products. The company's operating segment includes Powdered Milk; Liquid Milk and Others, Agriculture and Trading. It generates maximum revenue from the Liquid Milk and Others segment. The Liquid Milk and Others segment includes the operating chain of packing and selling of UHT products, Daily, Ambewela Farm Fresh Milk, and fruit juice.

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