Umbrella Global Energy (FRA:U6Q) Marketable Securities: €4.52 Mil (As of Dec. 2023)

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FRA:U6Q Umbrella Global Energy SA FRA:U6Q
13 GF Score
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What is Umbrella Global Energy Marketable Securities?

Umbrella Global Energy FRA:U6Q -5.56% 13 Marketable Securities is €4.52 Mil as of Dec. 2023. GuruFocus rates FRA:U6Q with a GF Score™ of 13/100.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Umbrella Global Energy's Marketable Securities for the quarter that ended in Dec. 2023 was €4.52 Mil.

Umbrella Global Energy's annual Marketable Securities increased from Dec. 2021 (€0.20 Mil) to Dec. 2022 (€0.54 Mil) and increased from Dec. 2022 (€0.54 Mil) to Dec. 2023 (€4.52 Mil).

Umbrella Global Energy  (FRA:U6Q) 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".

Umbrella Global Energy Marketable Securities Related Terms

Umbrella Global Energy Marketable Securities Historical Data

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The historical data trend for Umbrella Global Energy'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.

Umbrella Global Energy Marketable Securities Chart

Umbrella Global Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
0.32 0.21 0.20 0.54 4.52

Umbrella Global Energy Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Marketable Securities Get a 7-Day Free Trial 0.20 0.00 0.54 3.56 4.52
FRA:U6Q
13GF Score
Umbrella Global Energy SA FRA:U6Q
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Umbrella Global Energy 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 €4.52 Mil mean?
Umbrella Global Energy (FRA:U6Q) has a Marketable Securities of €4.52 Mil as of Dec. 2023. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Umbrella Global Energy and its competitors.
Is Umbrella Global Energy's Marketable Securities too high?
Umbrella Global Energy's current Marketable Securities is €4.52 Mil. Overall, Umbrella Global Energy has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Umbrella Global Energy's Marketable Securities compare to FSLR and ENPH?
Umbrella Global Energy's Marketable Securities of €4.52 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Marketable Securities depends on the Semiconductors 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 Umbrella Global Energy and its competitors. Umbrella Global Energy's current Marketable Securities is €4.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umbrella Global Energy stock overvalued right now?
Umbrella Global Energy (FRA:U6Q) has a current Marketable Securities of €4.52 Mil. The current Marketable Securities is €4.52 Mil. Umbrella Global Energy's overall GF Score™ is 13/100. 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 Umbrella Global Energy (FRA:U6Q), the current Marketable Securities is €4.52 Mil as of Dec. 2023. 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.

Umbrella Global Energy Business Description

Address Plaza de America 2, 4th Floor, Gate AB, Valencia, ESP, 46004
Umbrella Global Energy SA, formerly Umbrella Solar Investment SA is a company with a focus on photovoltaics. The business activity encompasses the entire value chain of the photovoltaic sector, from the initial stage of project design, financing, comprehensive construction, operation and maintenance through to the active management of the energy generated in photovoltaic plants.
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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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