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LPP (FRA:1RY) Marketable Securities : €133 Mil (As of Jan. 2024)


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What is LPP Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. LPP's Marketable Securities for the quarter that ended in Jan. 2024 was €133 Mil.

LPP's annual Marketable Securities increased from Jan. 2021 (€114 Mil) to Jan. 2022 (€324 Mil) but then declined from Jan. 2022 (€324 Mil) to Jan. 2023 (€132 Mil).


LPP Marketable Securities Historical Data

The historical data trend for LPP'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.

LPP Marketable Securities Chart

LPP Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.49 43.76 113.56 323.94 132.30

LPP Quarterly Data
Mar19 Jun19 Sep19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 132.30 128.38 126.93 133.94 133.25

LPP Marketable Securities Calculation

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


LPP  (FRA:1RY) 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".


LPP Marketable Securities Related Terms

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


LPP (FRA:1RY) Business Description

Traded in Other Exchanges
Address
ul. Lakowa 39/44, Gdansk, POL, 80-769
LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.

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