THG (LSE:THG) Marketable Securities : £2 Mil (As of Dec. 2023)

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What is THG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. THG's Marketable Securities for the quarter that ended in Dec. 2023 was £2 Mil.

THG's annual Marketable Securities declined from Dec. 2021 (£3 Mil) to Dec. 2022 (£0 Mil) but then increased from Dec. 2022 (£0 Mil) to Dec. 2023 (£2 Mil).

THG Marketable Securities Historical Data

The historical data trend for THG'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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THG Marketable Securities Chart

THG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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2.70

0.30

1.92

THG Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Marketable Securities	Get a 7-Day Free Trial							2.70	-	0.30	5.22	1.92

THG Marketable Securities Calculation

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

THG (LSE:THG) 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".

THG Marketable Securities Related Terms

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THG (LSE:THG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » THG PLC (LSE:THG) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

THGPF:USA THGl:UK

Address

Icon 1, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF

Website

https://www.thg.com

THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.