caatoosee ag (FRA:COO2) Marketable Securities: €0.09 Mil (As of Jun. 2014)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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What is caatoosee ag Marketable Securities?

caatoosee ag FRA:COO2 Marketable Securities is €0.09 Mil as of Jun. 2014.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. caatoosee ag's Marketable Securities for the quarter that ended in Jun. 2014 was €0.09 Mil.

caatoosee ag's annual Marketable Securities increased from Dec. 2012 (€0.15 Mil) to Dec. 2013 (€0.21 Mil) but then declined from Dec. 2013 (€0.21 Mil) to Dec. 2014 (€0.00 Mil).

caatoosee ag  (FRA:COO2) 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".

caatoosee ag Marketable Securities Related Terms

caatoosee ag Marketable Securities Historical Data

* Premium members only.

The historical data trend for caatoosee 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.

caatoosee ag Marketable Securities Chart

caatoosee ag Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Marketable Securities
Get a 7-Day Free Trial Premium Member Only 0.47 0.54 0.15 0.21 0.00

caatoosee ag Semi-Annual Data
Dec07 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
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 0.15 0.44 0.21 0.09 0.00

caatoosee ag Marketable Securities Calculation

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

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €0.09 Mil mean?
caatoosee ag (FRA:COO2) has a Marketable Securities of €0.09 Mil as of Jun. 2014. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on caatoosee ag and its competitors.
Is caatoosee ag's Marketable Securities too high?
caatoosee ag's current Marketable Securities is €0.09 Mil.
How does caatoosee ag's Marketable Securities compare to competitors?
caatoosee ag's Marketable Securities of €0.09 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Software company?
A good Marketable Securities depends on the Software industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on caatoosee ag and its competitors. caatoosee ag's current Marketable Securities is €0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is caatoosee ag stock overvalued right now?
caatoosee ag (FRA:COO2) has a current Marketable Securities of €0.09 Mil. The current Marketable Securities is €0.09 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For caatoosee ag (FRA:COO2), the current Marketable Securities is €0.09 Mil as of Jun. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

caatoosee ag Business Description

Caatoosee ag provides information management software IT-outsourcing, business process outsourcing, managed services and related service offerings. The business is in the process of being liquidated.