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Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Marketable Securities : RSD45 Mil (As of Mar. 2024)


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What is Metalac a.d. , Gornji Milanovac Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Metalac a.d. , Gornji Milanovac's Marketable Securities for the quarter that ended in Mar. 2024 was RSD45 Mil.

Metalac a.d. , Gornji Milanovac's annual Marketable Securities increased from Dec. 2021 (RSD278 Mil) to Dec. 2022 (RSD281 Mil) and increased from Dec. 2022 (RSD281 Mil) to Dec. 2023 (RSD302 Mil).


Metalac a.d. , Gornji Milanovac Marketable Securities Historical Data

The historical data trend for Metalac a.d. , Gornji Milanovac'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.

Metalac a.d. , Gornji Milanovac Marketable Securities Chart

Metalac a.d. , Gornji Milanovac 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 258.06 278.99 278.39 280.65 301.50

Metalac a.d. , Gornji Milanovac Quarterly Data
Mar19 Jun19 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 - 831.03 30.00 301.50 44.59

Metalac a.d. , Gornji Milanovac Marketable Securities Calculation

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


Metalac a.d. , Gornji Milanovac  (XBEL:MTLC) 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".


Metalac a.d. , Gornji Milanovac Marketable Securities Related Terms

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Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Business Description

Traded in Other Exchanges
N/A
Address
Kneza Aleksandra 212, Gornji Milanovac, SRB, 32300
Metalac a.d. , Gornji Milanovac produces and sells enamel, Teflon-coated, aluminum and stainless-steel cookware. It also sells water heaters, transport and luxurious cardboard packing materials, steel products, and others.

Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Headlines

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