Reply SpA (LTS:0RV0) Marketable Securities : €31 Mil (As of Dec. 2023)

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What is Reply SpA Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Reply SpA's Marketable Securities for the quarter that ended in Dec. 2023 was €31 Mil.

Reply SpA's annual Marketable Securities declined from Dec. 2021 (€32 Mil) to Dec. 2022 (€29 Mil) but then increased from Dec. 2022 (€29 Mil) to Dec. 2023 (€31 Mil).

Reply SpA Marketable Securities Historical Data

The historical data trend for Reply SpA'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.

Reply SpA Marketable Securities Chart

Reply SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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1.67

2.11

31.79

28.65

30.76

Reply SpA 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															28.65	-	36.48	-	30.76

Reply SpA Marketable Securities Calculation

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

Reply SpA (LTS:0RV0) 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".

Reply SpA Marketable Securities Related Terms

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

Reply SpA (LTS:0RV0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Reply SpA (LTS:0RV0) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

RPYTF:USA REY:Italy REYm:UK REJA:Germany

Address

Corso Francia, 110, Turin, ITA, 10143

Website

https://www.reply.com

Reply SpA specialises in consulting, digital services, and the integration of processes, applications, and devices. Reply serves clients in the telecommunication and media, banking, insurance, and financial, industry and services, energy and utilities, and public administration industries. The company provides its services mainly through platforms such as X-Rais Reply, Discovery Reply, Brick Reply, TamTamy, and SideUp Reply. Reply researches, selects, and markets solutions through channels such as data analysis, digital communication, e-commerce, mobile, and social media. Its geographical segments are Italy, United States, Brazil, Poland, Romania, China, Germany, Switzerland, United Kingdom, and Other countries.

Reply SpA (LTS:0RV0) Headlines

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