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Groupe Cioa (XPAR:MLCIO) Total Inventories : €233 Mil (As of Dec. 2022)


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What is Groupe Cioa Total Inventories?

Groupe Cioa's total inventories for the quarter that ended in Dec. 2022 was €233 Mil. Groupe Cioa's average total inventories from the quarter that ended in Dec. 2021 to the quarter that ended in Dec. 2022 was €251 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Groupe Cioa's Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was €-1,633.98.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Groupe Cioa's Days Inventory for the six months ended in Dec. 2022 was 4.52.

Inventory Turnover measures how fast the company turns over its inventory within a year. Groupe Cioa's Inventory Turnover for the quarter that ended in Dec. 2022 was 40.38.

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. Groupe Cioa's Inventory-to-Revenue for the quarter that ended in Dec. 2022 was 0.02.


Groupe Cioa Total Inventories Historical Data

The historical data trend for Groupe Cioa'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.

* Premium members only.

Groupe Cioa Total Inventories Chart

Groupe Cioa Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Inventories
Get a 7-Day Free Trial - - - 268.28 233.45

Groupe Cioa Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Inventories Get a 7-Day Free Trial - - - 268.28 233.45

Groupe Cioa 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.


Groupe Cioa  (XPAR:MLCIO) 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.

Groupe Cioa's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2022 is

Net-Net Working Capital Per Share (Q: Dec. 2022 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3332.737+0.75 * 13804.087+0.5 * 233.45-21972.444
-0-0)/5
=-1,633.98

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

Groupe Cioa's Days Inventory for the six months ended in Dec. 2022 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2022 )/Cost of Goods Sold (Q: Dec. 2022 )*Days in Period
=250.8645/10131.136*365 / 2
=4.52

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

Groupe Cioa's Inventory Turnover for the quarter that ended in Dec. 2022 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2022 ) / Average Total Inventories (Q: Dec. 2022 )
=10131.136 / 250.8645
=40.38

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.

Groupe Cioa's Inventory to Revenue for the quarter that ended in Dec. 2022 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2022 ) / Revenue (Q: Dec. 2022 )
=250.8645 / 15649.534
=0.02

* 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.


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.


Groupe Cioa Total Inventories Related Terms

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Groupe Cioa (XPAR:MLCIO) Business Description

Traded in Other Exchanges
N/A
Address
Avenue de l'Université, Immeuble le Nobel, La Valette du Var, FRA, 83160
Groupe Cioa SA is a France-based company engaged in provides consulting and management services in the engineering field.

Groupe Cioa (XPAR:MLCIO) Headlines

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