Elior Group (Elior Group) Total Inventories : $110 Mil (As of Mar. 2024)

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What is Elior Group Total Inventories?

Elior Group's total inventories for the quarter that ended in Mar. 2024 was $110 Mil. Elior Group's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Mar. 2024 was $112 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Elior Group's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-9.17.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Elior Group's Days Inventory for the six months ended in Mar. 2024 was 7.28.

Inventory Turnover measures how fast the company turns over its inventory within a year. Elior Group's Inventory Turnover for the quarter that ended in Mar. 2024 was 25.06.

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. Elior Group's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.03.

Elior Group Total Inventories Historical Data

The historical data trend for Elior Group's Total Inventories 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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Elior Group Total Inventories Chart

Elior Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Inventories

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103.52

120.14

112.94

98.02

114.19

Elior Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Inventories	Get a 7-Day Free Trial															113.44	98.02	111.35	114.19	109.78

Elior Group Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Elior Group (GREY:ELORY) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Elior Group's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is

	Net-Net Working Capital Per Share (Q: Mar. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(88.043	+	0.75 * 1035.87	+	0.5 * 109.783	-	3236.957
-	0	-	0)	/	252.762
=	-9.17

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

Elior Group's Days Inventory for the six months ended in Mar. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Mar. 2024 )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
	=	111.9885	/	2806.522	*	365 / 2
	=	7.28

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

Elior Group's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Mar. 2024 )	/	Average Total Inventories (Q: Mar. 2024 )
	=	2806.522	/	111.9885
	=	25.06

4. 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.

Elior Group's Inventory to Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	111.9885	/	3394.565
	=	0.03

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

Elior Group Total Inventories Related Terms

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Elior Group (Elior Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Elior Group SA (GREY:ELORY) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

ELIORp:UK 0QVP:UK ELIOR:France 21E:Germany

Address

9-11 allee de l’Arche, Paris La Defense, FRA, 92032

Website

https://www.eliorgroup.com

Elior Group SA operates in the contracted food and support services industry. It provides catering services to business, education, health, and travel industries. Its business is divided into concession catering and contract catering. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom.