GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hugo Boss AG (OTCPK:HUGPF) » Definitions » Marketable Securities

Hugo Boss AG (Hugo Boss AG) Marketable Securities : $59 Mil (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Hugo Boss AG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Hugo Boss AG's Marketable Securities for the quarter that ended in Dec. 2023 was $59 Mil.

Hugo Boss AG's annual Marketable Securities increased from Dec. 2021 ($31 Mil) to Dec. 2022 ($44 Mil) and increased from Dec. 2022 ($44 Mil) to Dec. 2023 ($59 Mil).

Hugo Boss AG Marketable Securities Historical Data

The historical data trend for Hugo Boss 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.

* Premium members only.

Hugo Boss AG Marketable Securities Chart

Hugo Boss AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.93 25.20 31.03 43.79 59.03

Hugo Boss 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 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 43.79 27.84 35.75 40.56 59.03

Hugo Boss AG Marketable Securities Calculation

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

Hugo Boss AG  (OTCPK:HUGPF) 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".

Hugo Boss AG Marketable Securities Related Terms

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

Hugo Boss AG (Hugo Boss AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hugo Boss AG (OTCPK:HUGPF) » Definitions » Marketable Securities
Comparable Companies
FRA:AAH OSTO:HM B MIL:MONC RL LEVI WAR:LPP PVH HKSE:03998 TSX:GIL SHSE:600398 VFC SHSE:600177 COLM BOM:532827 TPE:1476 KTB NSE:ABFRL ZGN TPE:1477 UAA
Traded in Other Exchanges
BOSSY:USA 1BOSS:Italy BOSSd:UK 0Q8F:UK BOSS:Germany BOSS:Austria
Address
Dieselstrasse 12, Metzingen, DEU, 72555
Website
https://www.hugoboss.com
Hugo Boss is a German-based menswear apparel brand operating in the premium segment through its two brands, Boss and Hugo. The brand was founded in 1924 and initially focused on uniforms. After World War II and the death of the founder, the company shifted focus to men's suits. Hugo Boss' sales are mainly menswear (90%). The company is globally present in 7,400 points of sale, with 63% of revenue generated in the European market, 22% in the Americas, 13% in Asia-Pacific, and less than 3% from licenses. It generates over 60% of sales through its own retail with over 2,000 stores globally.