DO AG (IST:DOCO) Marketable Securities : ₺303 Mil (As of Dec. 2023)

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What is DO AG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. DO AG's Marketable Securities for the quarter that ended in Dec. 2023 was ₺303 Mil.

DO AG's annual Marketable Securities increased from Mar. 2021 (₺223 Mil) to Mar. 2022 (₺413 Mil) but then declined from Mar. 2022 (₺413 Mil) to Mar. 2023 (₺332 Mil).

DO AG Marketable Securities Historical Data

The historical data trend for DO AG'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.

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DO AG Marketable Securities Chart

DO AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Marketable Securities

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77.27

76.45

223.08

413.47

331.57

DO AG 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															968.84	331.57	539.91	702.78	303.47

DO AG Marketable Securities Calculation

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

DO AG (IST:DOCO) 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".

DO AG Marketable Securities Related Terms

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DO AG (IST:DOCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » DO & Co AG (IST:DOCO) » Definitions » Marketable Securities

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Traded in Other Exchanges

0E64:UK DOQ:Germany DOC:Austria

Address

Stephansplatz 12, Vienna, AUT, AT-1010

Website

https://www.doco.com

DO & Co AG is a gourmet entertainment company with its primary business in Austria. The company operates restaurants, bars, and hotels and provides international catering and airline catering services. The company is active in three main divisions: airline catering, international events catering, and restaurants, lounges and hotel. The airline division is the primary source of revenue. This segment consists of providing fresh meals for passengers across multiple airlines, such as Austrian Airlines, Turkish Airlines, African Airways, and Oman Air. The international event catering division consists of managing the menu and providing food for sporting events worldwide.

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