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TravelSky Technology (FRA:TVL) Marketable Securities : €450.1 Mil (As of Dec. 2023)


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What is TravelSky Technology Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. TravelSky Technology's Marketable Securities for the quarter that ended in Dec. 2023 was €450.1 Mil.

TravelSky Technology's annual Marketable Securities declined from Dec. 2021 (€459.9 Mil) to Dec. 2022 (€448.4 Mil) but then increased from Dec. 2022 (€448.4 Mil) to Dec. 2023 (€450.1 Mil).


TravelSky Technology Marketable Securities Historical Data

The historical data trend for TravelSky Technology'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.

TravelSky Technology Marketable Securities Chart

TravelSky Technology 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 - 100.57 459.87 448.40 450.12

TravelSky Technology 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 459.87 667.29 448.40 461.37 450.12

TravelSky Technology Marketable Securities Calculation

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


TravelSky Technology  (FRA:TVL) 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".


TravelSky Technology Marketable Securities Related Terms

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TravelSky Technology (FRA:TVL) Business Description

Traded in Other Exchanges
Address
7 Yu Min Da Street, Houshayu Town, Shunyi District, Beijing, CHN, 101318
TravelSky Technology Ltd provides information technology solutions for aviation and travel companies in China. The company develops commercial airlines, airports, air travel products, and is a services supplier to travel agencies, corporate clients, travelers, and cargo shippers--to conduct electronic transactions and manage travel-related information. The core businesses of the company include aviation information technology services, distribution of information technology services, and clearing & accounting & settlement services for the aviation industry. Aviation information technology service revenue contributes approximately half the company's total revenue.

TravelSky Technology (FRA:TVL) Headlines

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