Metalliance (HCM) (XPAR:MLETA) Total Inventories : €22.20 Mil (As of Dec. 2022)

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What is Metalliance (HCM) Total Inventories?

Metalliance (HCM)'s total inventories for the quarter that ended in Dec. 2022 was €22.20 Mil. Metalliance (HCM)'s average total inventories from the quarter that ended in Dec. 2021 to the quarter that ended in Dec. 2022 was €18.88 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Metalliance (HCM)'s Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was €N/A.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Metalliance (HCM)'s Days Inventory for the six months ended in Dec. 2022 was 126.65.

Inventory Turnover measures how fast the company turns over its inventory within a year. Metalliance (HCM)'s Inventory Turnover for the quarter that ended in Dec. 2022 was 1.44.

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. Metalliance (HCM)'s Inventory-to-Revenue for the quarter that ended in Dec. 2022 was 0.37.

Metalliance (HCM) Total Inventories Historical Data

The historical data trend for Metalliance (HCM)'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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Metalliance (HCM) Total Inventories Chart

Metalliance (HCM) Annual Data

Trend

Dec21

Dec22

Total Inventories

15.56

22.20

Metalliance (HCM) Semi-Annual Data
	Dec21	Dec22
Total Inventories	15.56	22.20

Metalliance (HCM) 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.

Metalliance (HCM) (XPAR:MLETA) 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.

Metalliance (HCM)'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)
=	(4.124	+	0.75 * 7.194	+	0.5 * 22.2	-	30.411
-	0	-	0)	/	0
=	N/A

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

Metalliance (HCM)'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
	=	18.8775	/	27.203	*	365 / 2
	=	126.65

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

Metalliance (HCM)'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 )
	=	27.203	/	18.8775
	=	1.44

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.

Metalliance (HCM)'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 )
	=	18.8775	/	51.185
	=	0.37

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.

Metalliance (HCM) Total Inventories Related Terms

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Metalliance (HCM) (XPAR:MLETA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Metalliance (HCM) (XPAR:MLETA) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

N/A

Address

ZI de la Saule, Saint-Vallier, FRA, 71230

Website

http://www.metalliance-tsi.com

Metalliance (HCM) is engaged in the business of designing and manufacturing industrial equipment and mobile machinery. The product portfolio includes aeronautical equipment, automatic sleeper laying, balloon winch system, bogy chassis, carousels, compressor base, conveyors, ferrules, gas turbine exhaust body, among others. The areas of activity are machinery for rail works, slipform pavers for roadworks, machinery for underground work, mechanically welded construction, and vibrating equipment and bulk handling.

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