Liberty Flour Mills (PHS:LFM) Marketable Securities : ₱13 Mil (As of Dec. 2024)

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What is Liberty Flour Mills Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Liberty Flour Mills's Marketable Securities for the quarter that ended in Dec. 2024 was ₱13 Mil.

Liberty Flour Mills's annual Marketable Securities declined from Dec. 2022 (₱137 Mil) to Dec. 2023 (₱41 Mil) and declined from Dec. 2023 (₱41 Mil) to Dec. 2024 (₱13 Mil).

Liberty Flour Mills Marketable Securities Historical Data

The historical data trend for Liberty Flour Mills'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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Liberty Flour Mills Marketable Securities Chart

Liberty Flour Mills Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Marketable Securities

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94.38

194.33

136.77

41.47

13.12

Liberty Flour Mills 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															41.47	21.85	21.02	22.38	13.12

Liberty Flour Mills Marketable Securities Calculation

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

Liberty Flour Mills (PHS:LFM) 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".

Liberty Flour Mills Marketable Securities Related Terms

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Liberty Flour Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Liberty Flour Mills Inc (PHS:LFM) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

835 Antonio Arnaiz Avenue, Liberty Building, Makati, PHL, 1223

Website

http://www.libertygroup.com.ph

Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. The Bakery Flour Segment generates the majority of revenue for the company. Its products consist of EL Superior and LFM Bakers, pine tree and LFM soft.

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