STS Group AG (FRA:SF3) Change In Inventory : €-11.4 Mil (TTM As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is STS Group AG Change In Inventory?

STS Group AG's change in inventory for the quarter that ended in Dec. 2023 was €-3.6 Mil. It means STS Group AG's inventory increased by €3.6 Mil from Jun. 2023 to Dec. 2023 .

STS Group AG's change in inventory for the fiscal year that ended in Dec. 2023 was €-11.4 Mil. It means STS Group AG's inventory increased by €11.4 Mil from Dec. 2022 to Dec. 2023 .

STS Group AG's Total Inventories for the quarter that ended in Dec. 2023 was €37.5 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. STS Group AG's Days Inventory for the quarter that ended in Dec. 2023 was 81.60.

Inventory Turnover measures how fast the company turns over its inventory within a year. STS Group AG's Inventory Turnover for the quarter that ended in Dec. 2023 was 2.24.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. STS Group AG's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.27.

STS Group AG Change In Inventory Historical Data

The historical data trend for STS Group AG's Change In Inventory 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.

STS Group AG Change In Inventory Chart

STS Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Inventory

Get a 7-Day Free Trial

-1.20

-0.10

-5.30

-23.50

-11.40

STS Group AG Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Inventory	Get a 7-Day Free Trial											4.90	-9.00	-14.50	-7.80	-3.60

STS Group AG Change In Inventory Calculation

Change In Inventory is the difference between last period's ending inventory and the current period's ending inventory.

Change In Inventory for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-11.4 Mil.

STS Group AG (FRA:SF3) Change In Inventory Explanation

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

STS Group AG's Days Inventory for the quarter that ended in is calculated as:

Days Inventory	=	Average Total Inventories	/	Cost of Goods Sold	*	Days in Period
	=	36.35	/	81.3	*	365 / 2
	=	81.60

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

STS Group AG's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	81.3	/	36.35
	=	2.24

3. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

STS Group AG's Inventory to Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	36.35	/	134.4
	=	0.27

STS Group AG Change In Inventory Related Terms

Thank you for viewing the detailed overview of STS Group AG's Change In Inventory provided by GuruFocus.com. Please click on the following links to see related term pages.

STS Group AG (FRA:SF3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » STS Group AG (FRA:SF3) » Definitions » Change In Inventory

Comparable Companies

Traded in Other Exchanges

SF3:Germany

Address

Kabeler Strasse 4, Hagen, NW, DEU, 58099

Website

https://www.sts.group

STS Group AG is engaged in the manufacturing of auto parts. The company's reportable segments are the Plastics segment which includes the manufacturing of hard trim applications for STS Group customers. Materials segment which involves the production of semi-finished goods, namely sheet molding compound mats, bulk molding compound, and a molding compound, and the China segment which is involved in the production of plastic parts, mainly for commercial vehicles, on the regional market in China. It generates a majority of its revenue from the plastics segment.

STS Group AG (FRA:SF3) Headlines

No Headlines