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Interparfums (XPAR:ITP) Marketable Securities : €40.0 Mil (As of Dec. 2023)


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What is Interparfums Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Interparfums's Marketable Securities for the quarter that ended in Dec. 2023 was €40.0 Mil.

Interparfums's annual Marketable Securities declined from Dec. 2021 (€101.0 Mil) to Dec. 2022 (€99.0 Mil) and declined from Dec. 2022 (€99.0 Mil) to Dec. 2023 (€40.0 Mil).


Interparfums Marketable Securities Historical Data

The historical data trend for Interparfums'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.

Interparfums Marketable Securities Chart

Interparfums 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 106.61 103.19 100.98 99.01 39.99

Interparfums 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 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 100.98 138.29 99.01 1.76 39.99

Interparfums Marketable Securities Calculation

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


Interparfums  (XPAR:ITP) 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".


Interparfums Marketable Securities Related Terms

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Interparfums (XPAR:ITP) Business Description

Traded in Other Exchanges
Address
10 rue de Solferino, Paris, FRA, 75007
Interparfums is a France-based company that is principally engaged in producing and distributing perfume and cosmetic products under license agreements with luxury brands in the apparel, jewelry, and accessories sectors. The brands include Montblanc, Lanvin, Jimmy Choo, Karl Lagerfeld, Van Cleef & Arpels, Boucheron, Coach, Paul Smith, Repetto, Rochas, and S.T. Dupont. The company outsources the production process to manufacturing partners and distributes the products worldwide. The company generates the majority of its revenue from the overseas market, with Europe, America, and Asia the core markets.