TWRKF (TheWorks.Co.uk) Marketable Securities: $0.0 Mil (As of Oct. 2025)

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TWRKF TheWorks.Co.uk PLC TWRKF
51 GF Score
Price $0.00
! 7 Warning Signs
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What is TheWorks.Co.uk Marketable Securities?

TheWorks.Co.uk TWRKF 51 Marketable Securities is $0.0 Mil as of Oct. 2025. GuruFocus rates TWRKF with a GF Score™ of 51/100. The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. TheWorks.Co.uk's Marketable Securities for the quarter that ended in Oct. 2025 was $0.0 Mil.

TheWorks.Co.uk  (OTCPK:TWRKF) 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".

TheWorks.Co.uk Marketable Securities Related Terms

TheWorks.Co.uk Marketable Securities Historical Data

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The historical data trend for TheWorks.Co.uk'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.

TheWorks.Co.uk Marketable Securities Chart

TheWorks.Co.uk Annual Data
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Marketable Securities
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TheWorks.Co.uk Semi-Annual Data
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TWRKF
51GF Score
TheWorks.Co.uk PLC TWRKF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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TheWorks.Co.uk 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 $0.0 Mil mean?
TheWorks.Co.uk (TWRKF) has a Marketable Securities of $0.0 Mil as of Oct. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TheWorks.Co.uk and its competitors.
Is TheWorks.Co.uk's Marketable Securities too high?
TheWorks.Co.uk's current Marketable Securities is $0.0 Mil. Overall, TheWorks.Co.uk has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does TheWorks.Co.uk's Marketable Securities compare to CASY and WSM?
TheWorks.Co.uk's Marketable Securities of $0.0 Mil can be compared against companies in the Retail - Cyclical 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 a Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical 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 TheWorks.Co.uk and its competitors. TheWorks.Co.uk's current Marketable Securities is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TheWorks.Co.uk stock overvalued right now?
TheWorks.Co.uk (TWRKF) has a current Marketable Securities of $0.0 Mil. The current Marketable Securities is $0.0 Mil. TheWorks.Co.uk's overall GF Score™ is 51/100 with 7 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 TheWorks.Co.uk (TWRKF), the current Marketable Securities is $0.0 Mil as of Oct. 2025. 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.

TheWorks.Co.uk Business Description

Other Exchanges WRKSl:UKWRKS:UK
Address Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL
TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.
51GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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