Cash Flow (LTS:0LSC) Marketable Securities : £2.02 Mil (As of Mar. 2014)

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What is Cash Flow Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Cash Flow's Marketable Securities for the quarter that ended in Mar. 2014 was £2.02 Mil.

Cash Flow's annual Marketable Securities increased from Dec. 2011 (£2.15 Mil) to Dec. 2012 (£2.17 Mil) but then declined from Dec. 2012 (£2.17 Mil) to Dec. 2013 (£2.01 Mil).

Cash Flow Marketable Securities Historical Data

The historical data trend for Cash Flow'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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Cash Flow Marketable Securities Chart

Cash Flow Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Marketable Securities

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0.01

2.39

2.15

2.17

2.01

Cash Flow Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Marketable Securities	Get a 7-Day Free Trial															2.17	1.98	2.00	2.01	2.02

Cash Flow Marketable Securities Calculation

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

Cash Flow (LTS:0LSC) 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".

Cash Flow Marketable Securities Related Terms

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Cash Flow (LTS:0LSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cash Flow SA (LTS:0LSC) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cashflow.com.pl

Cash Flow S.A. is engaged in the provision of helping other businesses to regain financial stability by vindicating client's debtors, financing liabilities, factoring or other financial services tailed to client's needs.

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