Orior AG (XSWX:ORON) Marketable Securities : CHF0.7 Mil (As of Dec. 2023)

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What is Orior AG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Orior AG's Marketable Securities for the quarter that ended in Dec. 2023 was CHF0.7 Mil.

Orior AG's annual Marketable Securities increased from Dec. 2021 (CHF0.6 Mil) to Dec. 2022 (CHF1.2 Mil) but then declined from Dec. 2022 (CHF1.2 Mil) to Dec. 2023 (CHF0.7 Mil).

Orior AG Marketable Securities Historical Data

The historical data trend for Orior AG'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.

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Orior AG Marketable Securities Chart

Orior AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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0.50

0.57

0.62

1.23

0.71

Orior AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Marketable Securities	Get a 7-Day Free Trial															0.62	0.63	1.23	1.20	0.71

Orior AG Marketable Securities Calculation

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

Orior AG (XSWX:ORON) 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".

Orior AG Marketable Securities Related Terms

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Orior AG (XSWX:ORON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orior AG (XSWX:ORON) » Definitions » Marketable Securities

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ORONz:UK

Address

Dufourstrasse 101, Zurich, CHE, 8008

Website

https://www.orior.ch

Orior AG is a food company. The company's operating segment includes Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces ready-made meals, pates & terrines, fresh pasta, vegetarian & vegan specialties, cooked poultry & meat products, and all-natural organic vegetable & fruit juices. The Orior Refinement segment is focused on refined and processed meat products and produces traditional premium meat products & new interpretations in various categories from Bundnerfleisch and ham to salami and Mostbrockli. The majority is from the Orior Refinement segment. Its geographical segments are Switzerland, Belgium, Netherlands, Luxembourg, Germany, and others, of which the majority of its revenue comes from Switzerland.

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