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Life Travel & Tourist Service Co (ROCO:2745) Marketable Securities : NT$146 Mil (As of Mar. 2024)


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What is Life Travel & Tourist Service Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Life Travel & Tourist Service Co's Marketable Securities for the quarter that ended in Mar. 2024 was NT$146 Mil.

Life Travel & Tourist Service Co's annual Marketable Securities declined from Dec. 2021 (NT$51 Mil) to Dec. 2022 (NT$0 Mil) but then increased from Dec. 2022 (NT$0 Mil) to Dec. 2023 (NT$9 Mil).


Life Travel & Tourist Service Co Marketable Securities Historical Data

The historical data trend for Life Travel & Tourist Service Co'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.

Life Travel & Tourist Service Co Marketable Securities Chart

Life Travel & Tourist Service Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.98 52.66 51.21 - 9.01

Life Travel & Tourist Service Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - 7.20 9.01 145.81

Life Travel & Tourist Service Co Marketable Securities Calculation

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


Life Travel & Tourist Service Co  (ROCO:2745) 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".


Life Travel & Tourist Service Co Marketable Securities Related Terms

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Life Travel & Tourist Service Co (ROCO:2745) Business Description

Traded in Other Exchanges
N/A
Address
No. 28, Boai 1st Road, 3rd Floor, Sanmin District, Kaohsiung, TWN
Life Travel & Tourist Service Co Ltd is a travel consultancy agency in Taiwan. It sells tourist items related to inbound and outbound group tourist services including flight tickets, accommodation arrangements, attraction, and transport tickets commission.

Life Travel & Tourist Service Co (ROCO:2745) Headlines

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