PGS Software (LTS:0RK2) Marketable Securities: zł23.70 Mil (As of Sep. 2021)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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What is PGS Software Marketable Securities?

PGS Software LTS:0RK2 4 Marketable Securities is zł23.70 Mil as of Sep. 2021. GuruFocus rates LTS:0RK2 with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. PGS Software's Marketable Securities for the quarter that ended in Sep. 2021 was zł23.70 Mil.

PGS Software's annual Marketable Securities increased from Dec. 2018 (zł0.72 Mil) to Dec. 2019 (zł1.83 Mil) and increased from Dec. 2019 (zł1.83 Mil) to Dec. 2020 (zł34.24 Mil).

PGS Software  (LTS:0RK2) 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".

PGS Software Marketable Securities Related Terms

PGS Software Marketable Securities Historical Data

* Premium members only.

The historical data trend for PGS Software'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.

PGS Software Marketable Securities Chart

PGS Software Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1.87 0.72 1.83 34.24

PGS Software Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 11.62 34.24 30.18 32.21 23.70

PGS Software 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 zł23.70 Mil mean?
PGS Software (LTS:0RK2) has a Marketable Securities of zł23.70 Mil as of Sep. 2021. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on PGS Software and its competitors.
Is PGS Software's Marketable Securities too high?
PGS Software's current Marketable Securities is zł23.70 Mil. Overall, PGS Software has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PGS Software's Marketable Securities compare to CRM and INTU?
PGS Software's Marketable Securities of zł23.70 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 PGS Software and its competitors. PGS Software's current Marketable Securities is zł23.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGS Software stock overvalued right now?
PGS Software (LTS:0RK2) has a current Marketable Securities of zł23.70 Mil. The current Marketable Securities is zł23.70 Mil. PGS Software's overall GF Score™ is 4/100 with 6 warning signs to review. 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 PGS Software (LTS:0RK2), the current Marketable Securities is zł23.70 Mil as of Sep. 2021. 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.

PGS Software Business Description

Address ul. Klecinska 123, Wroclaw, POL, 54-413
PGS Software SA provides software development and IT outsourcing services in Poland. It offers nearshore software outsourcing; mobile and web; application development; continuous delivery, quality analysis, and automation; and cloud services.