Cateks DD (ZAG:CTKS) Marketable Securities: €0.00 Mil (As of . 20)

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Director of Data and Quant Analytics at GuruFocus
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ZAG:CTKS Cateks DD ZAG:CTKS
6 GF Score
Price €111.00
! 2 Warning Signs
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What is Cateks DD Marketable Securities?

Cateks DD ZAG:CTKS -6.72% 6 Marketable Securities is €0.00 Mil as of . 20. GuruFocus rates ZAG:CTKS with a GF Score™ of 6/100. The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Cateks DD's Marketable Securities for the quarter that ended in . 20 was €0.00 Mil.

Cateks DD  (ZAG:CTKS) 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".

Cateks DD Marketable Securities Related Terms

Cateks DD Marketable Securities Historical Data

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The historical data trend for Cateks DD'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.

Cateks DD Marketable Securities Chart

Cateks DD Annual Data
Trend
Marketable Securities

Cateks DD Semi-Annual Data
Marketable Securities
ZAG:CTKS
6GF Score
Cateks DD ZAG:CTKS
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cateks DD 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 €0.00 Mil mean?
Cateks DD (ZAG:CTKS) has a Marketable Securities of €0.00 Mil as of . 20. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cateks DD and its competitors.
Is Cateks DD's Marketable Securities too high?
Cateks DD's current Marketable Securities is €0.00 Mil. Overall, Cateks DD has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Cateks DD's Marketable Securities compare to ?
Cateks DD's Marketable Securities of €0.00 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Marketable Securities depends on the Manufacturing - Apparel & Accessories 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 Cateks DD and its competitors. Cateks DD's current Marketable Securities is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cateks DD stock overvalued right now?
Cateks DD (ZAG:CTKS) has a current Marketable Securities of €0.00 Mil. The current Marketable Securities is €0.00 Mil. Cateks DD's overall GF Score™ is 6/100 with 2 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 Cateks DD (ZAG:CTKS), the current Marketable Securities is €0.00 Mil as of . 20. 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.

Cateks DD Business Description

Comparable Companies
Address Zrinsko-Frankopanska 25, Cakovec, HRV, 40000
Cateks DD is a textile company. It three production centers: Textiles, which consists of weaving and finishing fabrics, Politeks, which consists of coating and lamination, and Garments.
6GF 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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