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Lealea Hotels & Resorts Co (ROCO:5364) Marketable Securities : NT$35.2 Mil (As of Mar. 2024)


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What is Lealea Hotels & Resorts Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Lealea Hotels & Resorts Co's Marketable Securities for the quarter that ended in Mar. 2024 was NT$35.2 Mil.

Lealea Hotels & Resorts Co's annual Marketable Securities declined from Dec. 2021 (NT$39.4 Mil) to Dec. 2022 (NT$32.2 Mil) but then increased from Dec. 2022 (NT$32.2 Mil) to Dec. 2023 (NT$34.6 Mil).


Lealea Hotels & Resorts Co Marketable Securities Historical Data

The historical data trend for Lealea Hotels & Resorts 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.

Lealea Hotels & Resorts Co Marketable Securities Chart

Lealea Hotels & Resorts 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 25.89 43.05 39.36 32.19 34.62

Lealea Hotels & Resorts 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 28.12 35.66 25.30 34.62 35.21

Lealea Hotels & Resorts Co Marketable Securities Calculation

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


Lealea Hotels & Resorts Co  (ROCO:5364) 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".


Lealea Hotels & Resorts Co Marketable Securities Related Terms

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Lealea Hotels & Resorts Co (ROCO:5364) Business Description

Traded in Other Exchanges
N/A
Address
No. 162, Songjiang Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104
Lealea Hotels & Resorts Co Ltd is engaged in hotel operations in Taiwan. The company's hotels and resorts include Lealea Garden Hotel, The Richforest Hotel, Makauy Ecological Park, 9inn Hotel and Chaptel Hotel.

Lealea Hotels & Resorts Co (ROCO:5364) Headlines

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