USU Software AG (LTS:0NEY) Marketable Securities : €0.4 Mil (As of Dec. 2023)

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What is USU Software AG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. USU Software AG's Marketable Securities for the quarter that ended in Dec. 2023 was €0.4 Mil.

USU Software AG's annual Marketable Securities declined from Dec. 2021 (€0.3 Mil) to Dec. 2022 (€0.3 Mil) but then increased from Dec. 2022 (€0.3 Mil) to Dec. 2023 (€0.4 Mil).

USU Software AG Marketable Securities Historical Data

The historical data trend for USU Software 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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USU Software AG Marketable Securities Chart

USU Software AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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0.43

0.24

0.29

0.26

0.40

USU Software AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Marketable Securities	Get a 7-Day Free Trial															0.26	0.64	0.56	0.90	0.40

USU Software AG Marketable Securities Calculation

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

USU Software AG (LTS:0NEY) 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".

USU Software AG Marketable Securities Related Terms

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USU Software AG (LTS:0NEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » USU Software AG (LTS:0NEY) » Definitions » Marketable Securities

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OSP2:Germany

Address

Spitalhof, Moglingen, DEU, 71696

Website

https://www.usu.com

USU Software AG along with its subsidiaries provides IT and knowledge management software. The company organizes its operations into two main segments: Product Business and Service Business. The Product Business segment includes infrastructure management, service/change management, finance management, process management, and knowledge management. The Service Business segment encompasses consulting services for IT projects and individual application development. It derives the majority of its revenue from the Product Business segment. Its customers are based in Germany and operate in the fields of financial services, telecommunications, the automotive industry, consumer goods, services, and trade, as well as the public sector.

USU Software AG (LTS:0NEY) Headlines

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