CIMIC Group (CIMIC Group) Total Inventories : $166 Mil (As of Dec. 2021)

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What is CIMIC Group Total Inventories?

CIMIC Group's total inventories for the quarter that ended in Dec. 2021 was $166 Mil. CIMIC Group's average total inventories from the quarter that ended in Jun. 2021 to the quarter that ended in Dec. 2021 was $162 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. CIMIC Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2021 was $-9.04.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. CIMIC Group's Days Inventory for the six months ended in Dec. 2021 was 38.82.

Inventory Turnover measures how fast the company turns over its inventory within a year. CIMIC Group's Inventory Turnover for the quarter that ended in Dec. 2021 was 4.70.

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. CIMIC Group's Inventory-to-Revenue for the quarter that ended in Dec. 2021 was 0.04.

CIMIC Group Total Inventories Historical Data

The historical data trend for CIMIC 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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CIMIC Group Total Inventories Chart

CIMIC Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Inventories

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161.16

225.88

275.55

139.46

166.24

CIMIC Group Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Total Inventories	Get a 7-Day Free Trial															275.55	290.55	139.46	158.18	166.24

CIMIC 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.

CIMIC Group (OTCPK:LGTHF) 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.

CIMIC Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2021 is

	Net-Net Working Capital Per Share (Q: Dec. 2021 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1390.701	+	0.75 * 1651.073	+	0.5 * 166.237	-	5528.755
-	0	-	-2.361)	/	311.296
=	-9.04

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

CIMIC Group's Days Inventory for the six months ended in Dec. 2021 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2021 )	/	Cost of Goods Sold (Q: Dec. 2021 )	*	Days in Period
	=	162.2085	/	762.518	*	365 / 2
	=	38.82

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

CIMIC Group's Inventory Turnover for the quarter that ended in Dec. 2021 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2021 )	/	Average Total Inventories (Q: Dec. 2021 )
	=	762.518	/	162.2085
	=	4.70

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.

CIMIC Group's Inventory to Revenue for the quarter that ended in Dec. 2021 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2021 )	/	Revenue (Q: Dec. 2021 )
	=	162.2085	/	3641.416
	=	0.04

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.

CIMIC Group Total Inventories Related Terms

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CIMIC Group (CIMIC Group) Business Description

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Address

177 Pacific Highway, Level 25, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.cimic.com.au

Cimic is Australia's largest contractor, providing engineering, construction, contract mining services to the infrastructure, mining, energy, and property sectors. The business structure consists of construction, contract mining, public-private partnerships, and property, along with 45%-owned Habtoor Leighton. Cimic has exited its Middle East business. ACS/Hochtief owns 79% of Cimic. Cimic will be compulsorily acquired by major shareholder Hochtief.