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LU-VE SpA (LTS:0RQV) Marketable Securities : €39.1 Mil (As of Mar. 2024)


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What is LU-VE SpA Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. LU-VE SpA's Marketable Securities for the quarter that ended in Mar. 2024 was €39.1 Mil.

LU-VE SpA's annual Marketable Securities increased from Dec. 2021 (€81.9 Mil) to Dec. 2022 (€112.9 Mil) but then declined from Dec. 2022 (€112.9 Mil) to Dec. 2023 (€43.3 Mil).


LU-VE SpA Marketable Securities Historical Data

The historical data trend for LU-VE SpA'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.

LU-VE SpA Marketable Securities Chart

LU-VE SpA 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 58.94 70.26 81.95 112.91 43.29

LU-VE SpA Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 104.57 96.90 36.06 43.29 39.07

LU-VE SpA Marketable Securities Calculation

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


LU-VE SpA  (LTS:0RQV) 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".


LU-VE SpA Marketable Securities Related Terms

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LU-VE SpA (LTS:0RQV) Business Description

Traded in Other Exchanges
Address
Via Caduti della Liberazione, 53, Uboldo, Varese, ITA, 21040
LU-VE SpA manufactures and markets refrigeration and air conditioning products in Italy. Its products include commercial unit coolers, industrial unit coolers, air coolers, tubeless steel condensers, dry coolers, accessories, and special products. The company offers its products for industrial and commercial refrigeration, air conditioning, energy, power, industrial, and other applications. The company's segment includes Cooling Systems SBU and Components SBU. It generates maximum revenue from the Components SBU segment.

LU-VE SpA (LTS:0RQV) Headlines

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