Berentzen-Gruppe AG (XTER:BEZ) Marketable Securities : €2.7 Mil (As of Dec. 2023)

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What is Berentzen-Gruppe AG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Berentzen-Gruppe AG's Marketable Securities for the quarter that ended in Dec. 2023 was €2.7 Mil.

Berentzen-Gruppe AG's annual Marketable Securities increased from Dec. 2021 (€1.2 Mil) to Dec. 2022 (€2.8 Mil) but then declined from Dec. 2022 (€2.8 Mil) to Dec. 2023 (€2.7 Mil).

Berentzen-Gruppe AG Marketable Securities Historical Data

The historical data trend for Berentzen-Gruppe 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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Berentzen-Gruppe AG Marketable Securities Chart

Berentzen-Gruppe AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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1.37

1.18

2.81

2.68

Berentzen-Gruppe 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															1.18	8.51	2.81	10.16	2.68

Berentzen-Gruppe AG Marketable Securities Calculation

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

Berentzen-Gruppe AG (XTER:BEZ) 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".

Berentzen-Gruppe AG Marketable Securities Related Terms

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Berentzen-Gruppe AG (XTER:BEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Berentzen-Gruppe AG (XTER:BEZ) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

BEZ:Germany BEZ:Germany BEZ:Germany

Address

Ritterstrasse 7, Haselunne, DEU, 49740

Website

https://www.berentzen-gruppe.de/en

Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems and Other segments. The Spirits segment which generates the majority of revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes and sells fruit presses, oranges and filling containers. Other segments includes the tourism, events and webshop business of the Berentzen Group.

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