Hugo Boss AG (XTER:BOSS) Marketable Securities : €54 Mil (As of Dec. 2023)

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What is Hugo Boss AG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Hugo Boss AG's Marketable Securities for the quarter that ended in Dec. 2023 was €54 Mil.

Hugo Boss AG's annual Marketable Securities increased from Dec. 2021 (€27 Mil) to Dec. 2022 (€41 Mil) and increased from Dec. 2022 (€41 Mil) to Dec. 2023 (€54 Mil).

Hugo Boss AG Marketable Securities Historical Data

The historical data trend for Hugo Boss 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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Hugo Boss AG Marketable Securities Chart

Hugo Boss AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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32.34

20.72

27.47

41.34

54.13

Hugo Boss AG 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															41.34	26.00	33.00	38.00	54.13

Hugo Boss AG Marketable Securities Calculation

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

Hugo Boss AG (XTER:BOSS) 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".

Hugo Boss AG Marketable Securities Related Terms

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Hugo Boss AG (XTER:BOSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hugo Boss AG (XTER:BOSS) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

HUGPF:USA BOSSY:USA 1BOSS:Italy BOSSd:UK 0Q8F:UK BOSS:Austria

Address

Dieselstrasse 12, Metzingen, DEU, 72555

Website

https://www.hugoboss.com

Hugo Boss is a German-based menswear apparel brand operating in the premium segment through its two brands, Boss and Hugo. The brand was founded in 1924 and initially focused on uniforms. After World War II and the death of the founder, the company shifted focus to men's suits. Hugo Boss' sales are mainly menswear (90%). The company is globally present in 7,400 points of sale, with 63% of revenue generated in the European market, 22% in the Americas, 13% in Asia-Pacific, and less than 3% from licenses. It generates over 60% of sales through its own retail with over 2,000 stores globally.

Executives

Hermann Waldemer	Supervisory Board
Daniel Heinrich Grieder	Board of Directors
Yves Marc Müller	Board of Directors
Katharina Herzog	Supervisory Board
Dr. Heiko Schäfer	Board of Directors
Ingo Wilts	Board of Directors
Luca Marzotto	Supervisory Board