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Corestate Capital Holding (XTER:CCAP) Total Inventories : €137.1 Mil (As of Sep. 2022)


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What is Corestate Capital Holding Total Inventories?

Corestate Capital Holding's total inventories for the quarter that ended in Sep. 2022 was €137.1 Mil. Corestate Capital Holding's average total inventories from the quarter that ended in Jun. 2022 to the quarter that ended in Sep. 2022 was €135.7 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Corestate Capital Holding's Net-Net Working Capital per share for the quarter that ended in Sep. 2022 was €-16.14.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Corestate Capital Holding's Days Inventory for the three months ended in Sep. 2022 was 193.41.

Inventory Turnover measures how fast the company turns over its inventory within a year. Corestate Capital Holding's Inventory Turnover for the quarter that ended in Sep. 2022 was 0.47.

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. Corestate Capital Holding's Inventory-to-Revenue for the quarter that ended in Sep. 2022 was 4.63.


Corestate Capital Holding Total Inventories Historical Data

The historical data trend for Corestate Capital Holding'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.

Corestate Capital Holding Total Inventories Chart

Corestate Capital Holding Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 268.26 91.77 62.30 73.80 100.00

Corestate Capital Holding Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 85.30 100.00 104.00 134.20 137.10

Corestate Capital Holding 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.


Corestate Capital Holding  (XTER:CCAP) 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.

Corestate Capital Holding's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2022 is

Net-Net Working Capital Per Share (Q: Sep. 2022 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(73.4+0.75 * 45.2+0.5 * 137.1-725
-0-2.8)/34.1938
=-16.14

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

Corestate Capital Holding's Days Inventory for the three months ended in Sep. 2022 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2022 )/Cost of Goods Sold (Q: Sep. 2022 )*Days in Period
=135.65/64*365 / 4
=193.41

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

Corestate Capital Holding's Inventory Turnover for the quarter that ended in Sep. 2022 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2022 ) / Average Total Inventories (Q: Sep. 2022 )
=64 / 135.65
=0.47

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.

Corestate Capital Holding's Inventory to Revenue for the quarter that ended in Sep. 2022 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Sep. 2022 ) / Revenue (Q: Sep. 2022 )
=135.65 / 29.3
=4.63

* 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.


Corestate Capital Holding Total Inventories Related Terms

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Corestate Capital Holding (XTER:CCAP) Business Description

Traded in Other Exchanges
N/A
Address
4, Rue Jean Monnet, Luxembourg, LUX, L-2180
Corestate Capital Holding SA is a real estate investment manager. It covers the entire lifecycle of investment in real estate in Germany. The company has three segments: Real Estate Equity; Real Estate Debt; and Other. The majority of the revenue is generated from the Real Estate Debt segment. Corestate's product portfolio includes a broad range of asset classes: residential, micro Living, logistics, retail, and office real estate. The group generates a major part of its revenue from Germany.
Executives
Izabela Danner Board of Directors

Corestate Capital Holding (XTER:CCAP) Headlines

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