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KATEK SE (FRA:KTEK) Marketable Securities : €2.6 Mil (As of Dec. 2023)


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What is KATEK SE Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. KATEK SE's Marketable Securities for the quarter that ended in Dec. 2023 was €2.6 Mil.

KATEK SE's annual Marketable Securities increased from Dec. 2021 (€2.6 Mil) to Dec. 2022 (€3.3 Mil) but then declined from Dec. 2022 (€3.3 Mil) to Dec. 2023 (€2.6 Mil).


KATEK SE Marketable Securities Historical Data

The historical data trend for KATEK SE'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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KATEK SE Marketable Securities Chart

KATEK SE Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Marketable Securities
2.79 2.61 3.26 2.60

KATEK SE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3.26 12.40 12.71 11.48 2.60

KATEK SE Marketable Securities Calculation

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


KATEK SE  (FRA:KTEK) 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".


KATEK SE Marketable Securities Related Terms

Thank you for viewing the detailed overview of KATEK SE's Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.


KATEK SE (FRA:KTEK) Business Description

Traded in Other Exchanges
Address
Promenadeplatz 12, Munchen, BY, DEU, 80333
KATEK SE is a German electronics service provider. The key revenue streams are automotive, communication, consumer, industry, energy/solar, and medical technology. It has two segments, The Electronics segment comprises the activities of the Group in the development of hardware and software, prototyping, and the manufacture of high-quality electronics for industrial customers. The Systems & Products segment comprises the same value-added activities, but, in contrast to the Electronics segment, it possesses a number of additional features that together create particular value added (high-value electronics). The majority is from the Electronics segment. Geographically, the majority of revenue is from Germany.
Executives
Dr. Johannes Fues Board of Directors

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