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DO AG (IST:DOCO) Marketable Securities : ₺524 Mil (As of Dec. 2024)


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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. 2024 was ₺524 Mil.

DO AG's annual Marketable Securities declined from Mar. 2022 (₺413 Mil) to Mar. 2023 (₺332 Mil) but then increased from Mar. 2023 (₺332 Mil) to Mar. 2024 (₺425 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.

* Premium members only.

DO AG Marketable Securities Chart

DO AG Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.45 223.08 413.47 331.57 424.50

DO AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 303.47 424.50 426.09 523.16 524.32

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 Business Description

Traded in Other Exchanges
Address
Stephansplatz 12, Vienna, AUT, AT-1010
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.

DO AG Headlines

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