Fabasoft AG (Fabasoft AG) Cash, Cash Equivalents, Marketable Securities : $27.25 Mil (As of Mar. 2024)

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What is Fabasoft AG Cash, Cash Equivalents, Marketable Securities?

Fabasoft AG's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 ($20.49 Mil) to Dec. 2023 ($23.45 Mil) and increased from Dec. 2023 ($23.45 Mil) to Mar. 2024 ($27.25 Mil).

Fabasoft AG's annual cash, cash equivalents, marketable securities declined from Mar. 2022 ($39.45 Mil) to Mar. 2023 ($28.44 Mil) and declined from Mar. 2023 ($28.44 Mil) to Mar. 2024 ($27.25 Mil).

Fabasoft AG Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Fabasoft AG's Cash, Cash Equivalents, 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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Fabasoft AG Cash, Cash Equivalents, Marketable Securities Chart

Fabasoft AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash, Cash Equivalents, Marketable Securities

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38.79

56.46

39.45

28.44

27.25

Fabasoft AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															28.44	27.42	20.49	23.45	27.25

Fabasoft AG Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

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

Fabasoft AG (OTCPK:FBSFF) Cash, Cash Equivalents, 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.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Fabasoft AG Cash, Cash Equivalents, Marketable Securities Related Terms

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Fabasoft AG (Fabasoft AG) Business Description

Industry

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FAA:Germany

Address

Honauerstrasse 4, Linz, AUT, A-4020

Website

https://www.fabasoft.com

Fabasoft AG is a software manufacturer and provider of cloud services for the digital control of documents as well as electronic document, process, and record management. The software ensures the consistent capture, organization, secure storage, and context-sensitive findings of all digital business documents and the media-neutral multi-channel publishing of digital content. Its software products can be used based on purchasing models with payment of one-off software license fees and optional recurring update tees or based on recurring usage fees for cloud services, Software-as-a-Service (SaaS). The company earns revenue from sales of software and services. Its business is classified under geographical segment that includes Austria, Germany, Switzerland, and Other countries.