ATOSS Software AG (XTER:AOF) Marketable Securities : €17.5 Mil (As of Dec. 2023)

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What is ATOSS Software AG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. ATOSS Software AG's Marketable Securities for the quarter that ended in Dec. 2023 was €17.5 Mil.

ATOSS Software AG's annual Marketable Securities increased from Dec. 2021 (€29.2 Mil) to Dec. 2022 (€29.3 Mil) but then declined from Dec. 2022 (€29.3 Mil) to Dec. 2023 (€17.5 Mil).

ATOSS Software AG Marketable Securities Historical Data

The historical data trend for ATOSS Software 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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ATOSS Software AG Marketable Securities Chart

ATOSS Software AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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12.21

16.38

29.18

29.29

17.54

ATOSS Software AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Marketable Securities	Get a 7-Day Free Trial															29.18	16.13	29.29	26.97	17.54

ATOSS Software AG Marketable Securities Calculation

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

ATOSS Software AG (XTER:AOF) 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".

ATOSS Software AG Marketable Securities Related Terms

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ATOSS Software AG (XTER:AOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ATOSS Software AG (XTER:AOF) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

AOF:Germany AOF:Germany AOF:Germany

Address

Rosenheimer Street 141 h, Munich, DEU, 81671

Website

https://www.atoss.com

ATOSS Software AG supplies technical and consulting solutions for professional workforce management and demand-driven workforce deployment. From conventional working time management to mobile apps, detailed workforce forecasting, sophisticated workforce scheduling or strategic capacity and demand schedules, the company offers its customers various solutions in the cloud or on-premises. It generates sales revenues from licensing software products to end-users or to resellers, from cloud subscriptions, maintenance contracts, consulting services, the sale of hardware as well as from providing other goods and services.

Executives

Andreas F.j. Obereder	Board of Directors
Dirk Häußermann	Board of Directors
Andreas F. J. Obereder	Board of Directors

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