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Kinaxis (TSX:KXS) Marketable Securities : C$158.5 Mil (As of Dec. 2023)


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What is Kinaxis Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Kinaxis's Marketable Securities for the quarter that ended in Dec. 2023 was C$158.5 Mil.

Kinaxis's annual Marketable Securities increased from Dec. 2021 (C$38.6 Mil) to Dec. 2022 (C$68.6 Mil) and increased from Dec. 2022 (C$68.6 Mil) to Dec. 2023 (C$158.5 Mil).


Kinaxis Marketable Securities Historical Data

The historical data trend for Kinaxis'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.

Kinaxis Marketable Securities Chart

Kinaxis 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 39.93 38.66 38.62 68.57 158.47

Kinaxis 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 68.57 124.67 121.95 175.47 158.47

Kinaxis Marketable Securities Calculation

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


Kinaxis  (TSX:KXS) 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".


Kinaxis Marketable Securities Related Terms

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


Kinaxis (TSX:KXS) Business Description

Industry
Traded in Other Exchanges
Address
3199 Palladium Drive, Ottawa, ON, CAN, K2T 0N9
Kinaxis Inc is a provider of cloud-based subscription software that enables its customers to improve and accelerate analysis and decision-making across their supply chain operations. The company has operations in the United States, Europe, Asia, and Canada, and a majority of its revenue comes from the United States.
Executives
Paul Carreiro Senior Officer
Christopher John Blaine Fitzgerald Senior Officer
James Alexander Hollingworth Senior Officer
Michael David Mauger Senior Officer
Megan Paterson Senior Officer
John Ernest Sicard Director, Senior Officer

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