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SAEYY (Redcare Pharmacy NV) Marketable Securities : $84 Mil (As of Dec. 2024)


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What is Redcare Pharmacy NV Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Redcare Pharmacy NV's Marketable Securities for the quarter that ended in Dec. 2024 was $84 Mil.

Redcare Pharmacy NV's annual Marketable Securities increased from Dec. 2022 ($120 Mil) to Dec. 2023 ($131 Mil) but then declined from Dec. 2023 ($131 Mil) to Dec. 2024 ($84 Mil).


Redcare Pharmacy NV Marketable Securities Historical Data

The historical data trend for Redcare Pharmacy NV'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.

Redcare Pharmacy NV Marketable Securities Chart

Redcare Pharmacy NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.95 41.15 120.04 130.86 84.47

Redcare Pharmacy NV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 130.86 130.57 129.58 122.64 84.47

Redcare Pharmacy NV Marketable Securities Calculation

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


Redcare Pharmacy NV  (OTCPK:SAEYY) 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".


Redcare Pharmacy NV Marketable Securities Related Terms

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Redcare Pharmacy NV Business Description

Traded in Other Exchanges
Address
Erik de Rodeweg 11/13, Sevenum, ZH, NLD, 5975 WD
Redcare Pharmacy NV operates an online pharmacy store. Its product portfolio is focused on prescription medications, over-the-counter medications, and pharmacy-related beauty and personal care products. The company's operating segment includes DACH and International. It generates maximum revenue from the DACH segment, which represents income generated from Germany, Austria, and Switzerland. The International segment represents its income generated from Belgium, the Netherlands, France, and Italy.

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