Delice Holding (XTUN:DH) Marketable Securities: TND18 Mil (As of Dec. 2021)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTUN:DH Delice Holding SA XTUN:DH
26 GF Score
Price TND20.00
View Full Analysis

What is Delice Holding Marketable Securities?

Delice Holding XTUN:DH +2.56% 26 Marketable Securities is TND18 Mil as of Dec. 2021. GuruFocus rates XTUN:DH with a GF Score™ of 26/100.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Delice Holding's Marketable Securities for the quarter that ended in Dec. 2021 was TND18 Mil.

Delice Holding's annual Marketable Securities declined from Dec. 2019 (TND10 Mil) to Dec. 2020 (TND1 Mil) but then increased from Dec. 2020 (TND1 Mil) to Dec. 2021 (TND18 Mil).

Delice Holding  (XTUN:DH) 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".

Delice Holding Marketable Securities Related Terms

Delice Holding Marketable Securities Historical Data

* Premium members only.

The historical data trend for Delice Holding'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.

Delice Holding Marketable Securities Chart

Delice Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Marketable Securities
Get a 7-Day Free Trial Premium Member Only 22.00 37.21 10.22 0.70 17.63

Delice Holding Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Marketable Securities Get a 7-Day Free Trial Premium Member Only 22.00 37.21 10.22 0.70 17.63
XTUN:DH
26GF Score
Delice Holding SA XTUN:DH
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Delice Holding 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 TND18 Mil mean?
Delice Holding (XTUN:DH) has a Marketable Securities of TND18 Mil as of Dec. 2021. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Delice Holding and its competitors.
Is Delice Holding's Marketable Securities too high?
Delice Holding's current Marketable Securities is TND18 Mil. Overall, Delice Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Delice Holding's Marketable Securities compare to KHC and GIS?
Delice Holding's Marketable Securities of TND18 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods 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 Delice Holding and its competitors. Delice Holding's current Marketable Securities is TND18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delice Holding stock overvalued right now?
Delice Holding (XTUN:DH) has a current Marketable Securities of TND18 Mil. The current Marketable Securities is TND18 Mil. Delice Holding's overall GF Score™ is 26/100. 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 Delice Holding (XTUN:DH), the current Marketable Securities is TND18 Mil as of Dec. 2021. 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.

Delice Holding Business Description

Address Immeuble le Dome, Rue Lac Leman, les Berges du Lac, Tunis, TUN, 1053
Delice Holding SA through its subsidiaries is engaged in manufacturing, packaging and marketing of milk and milk products except yoghurt and drinks. It also processes milk and its derivatives and sells other food products.
26GF Score

Get the complete analysis for XTUN:DH

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

TND20.00
Price