Slovnaft AS (LTS:0MZI) Marketable Securities: €1.48 Mil (As of Dec. 2019)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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What is Slovnaft AS Marketable Securities?

Slovnaft AS LTS:0MZI 8 Marketable Securities is €1.48 Mil as of Dec. 2019. GuruFocus rates LTS:0MZI with a GF Score™ of 8/100. The stock has 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Slovnaft AS's Marketable Securities for the quarter that ended in Dec. 2019 was €1.48 Mil.

Slovnaft AS's annual Marketable Securities declined from Dec. 2017 (€0.71 Mil) to Dec. 2018 (€0.63 Mil) but then increased from Dec. 2018 (€0.63 Mil) to Dec. 2019 (€1.48 Mil).

Slovnaft AS  (LTS:0MZI) 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".

Slovnaft AS Marketable Securities Related Terms

Slovnaft AS Marketable Securities Historical Data

* Premium members only.

The historical data trend for Slovnaft AS'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.

Slovnaft AS Marketable Securities Chart

Slovnaft AS Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.70 0.71 0.63 1.48

Slovnaft AS Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 0.71 0.00 0.63 0.00 1.48

Slovnaft AS Marketable Securities Calculation

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

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €1.48 Mil mean?
Slovnaft AS (LTS:0MZI) has a Marketable Securities of €1.48 Mil as of Dec. 2019. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Slovnaft AS and its competitors.
Is Slovnaft AS's Marketable Securities too high?
Slovnaft AS's current Marketable Securities is €1.48 Mil. Overall, Slovnaft AS has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Slovnaft AS's Marketable Securities compare to NGL and INT?
Slovnaft AS's Marketable Securities of €1.48 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Oil & Gas company?
A good Marketable Securities depends on the Oil & Gas industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Slovnaft AS and its competitors. Slovnaft AS's current Marketable Securities is €1.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Slovnaft AS stock overvalued right now?
Slovnaft AS (LTS:0MZI) has a current Marketable Securities of €1.48 Mil. The current Marketable Securities is €1.48 Mil. Slovnaft AS's overall GF Score™ is 8/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Slovnaft AS (LTS:0MZI), the current Marketable Securities is €1.48 Mil as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Slovnaft AS Business Description

Industry EnergyOil & Gas
Address Vlcie hrdlo 1, Bratislava, SVK, 824 12
Slovnaft AS is engaged in processing crude oil and motor fuels, heating oils and other products, their distribution and sale to wholesale customers as well as to end-customers through its own network of service stations. The group manages its operations in the following segments: Refining and Marketing, Retail, and Other segments. Refining and Marketing segment processes crude oil and markets refinery products and plastics. The retail segment operates a network of petrol stations. It generates maximum revenue from the Refining and Marketing segment. Geographically, it derives a majority of revenue from the Slovak Republic and also has a presence in Czech Republic, Austria, Hungary, Poland, Germany, Italy, Croatia, Romania, The Netherlands, Serbia, and Other Countries.