SoftwareONE Holding AG (SoftwareONE Holding AG) Marketable Securities : $78 Mil (As of Dec. 2023)

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What is SoftwareONE Holding AG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. SoftwareONE Holding AG's Marketable Securities for the quarter that ended in Dec. 2023 was $78 Mil.

SoftwareONE Holding AG's annual Marketable Securities declined from Dec. 2021 ($257 Mil) to Dec. 2022 ($72 Mil) but then increased from Dec. 2022 ($72 Mil) to Dec. 2023 ($78 Mil).

SoftwareONE Holding AG Marketable Securities Historical Data

The historical data trend for SoftwareONE Holding 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.

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SoftwareONE Holding AG Marketable Securities Chart

SoftwareONE Holding AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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60.56

177.50

256.98

72.13

78.32

SoftwareONE Holding AG Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Marketable Securities	Get a 7-Day Free Trial									256.98	85.74	72.13	60.95	78.32

SoftwareONE Holding AG Marketable Securities Calculation

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

SoftwareONE Holding AG (OTCPK:SWONF) 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".

SoftwareONE Holding AG Marketable Securities Related Terms

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SoftwareONE Holding AG (SoftwareONE Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SoftwareONE Holding AG (OTCPK:SWONF) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

SWONz:UK SWONE:Switzerland SWON:Switzerland

Address

Riedenmatt 4, Stans, CHE, CH-6370

Website

https://www.softwareone.com

SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. Switzerland, the United States, Germany, and the Netherlands are the main geographical markets for the company.

SoftwareONE Holding AG (SoftwareONE Holding AG) Headlines

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