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Dream International (Dream International) Marketable Securities : $16.3 Mil (As of Dec. 2023)


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What is Dream International Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Dream International's Marketable Securities for the quarter that ended in Dec. 2023 was $16.3 Mil.

Dream International's annual Marketable Securities declined from Dec. 2021 ($28.0 Mil) to Dec. 2022 ($11.9 Mil) but then increased from Dec. 2022 ($11.9 Mil) to Dec. 2023 ($16.3 Mil).


Dream International Marketable Securities Historical Data

The historical data trend for Dream International'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.

Dream International Marketable Securities Chart

Dream International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.97 22.75 27.97 11.87 16.26

Dream International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 27.97 25.32 11.87 23.57 16.26

Dream International Marketable Securities Calculation

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


Dream International  (OTCPK:DRMMF) 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".


Dream International Marketable Securities Related Terms

Thank you for viewing the detailed overview of Dream International's Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.


Dream International (Dream International) Business Description

Traded in Other Exchanges
Address
75 Mody Road, 6th Floor, Tower 1, South Seas Centre, Tsim Sha Tsui, Kowloon, HKG
Dream International Ltd is a Hong Kong-based company engaged in the design, development, manufacturing, and sale of toys. It operates in four segments: Plush stuffed toys, Plastic figures, Die-casting products, and Tarpaulin. The majority is from the Plastic figures segment, which is involved in the design, development, manufacture, and sale of plastic figures. These products are manufactured in the Group's manufacturing facilities located mainly in the PRC and Vietnam. The company's geographical segments are Hong Kong, North America, Japan, Europe, The PRC, Vietnam, Korea, and Other countries, of which prime revenue is derived from North America.

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