LMG (PHS:LMG) Marketable Securities : ₱222.63 Mil (As of Mar. 2024)

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What is LMG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. LMG's Marketable Securities for the quarter that ended in Mar. 2024 was ₱222.63 Mil.

LMG's annual Marketable Securities increased from Dec. 2021 (₱200.46 Mil) to Dec. 2022 (₱210.05 Mil) but then declined from Dec. 2022 (₱210.05 Mil) to Dec. 2023 (₱198.72 Mil).

LMG Marketable Securities Historical Data

The historical data trend for LMG'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.

LMG Marketable Securities Chart

LMG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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104.23

200.46

210.05

198.72

LMG 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															212.76	210.02	190.67	198.72	222.63

LMG Marketable Securities Calculation

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

LMG (PHS:LMG) 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".

LMG Marketable Securities Related Terms

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LMG (PHS:LMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » LMG Corp (PHS:LMG) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Road, 1006B West Tower, Philippine Stock Exchange Centre, Ortigas Center, Pasig, PHL, 1605

Website

https://www.chemphil.com.ph

LMG Corp is primarily engaged in the manufacturing and sale of industrial chemicals. The company operates in manufacturing, processing, reprocessing, importing or exporting of any and all kinds of chemical and related products and goods, wares, and merchandise.

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