Catana Group (FRA:2HU) Change In Inventory

: €-30.2 Mil (TTM As of Aug. 2023)

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Catana Group's change in inventory for the quarter that ended in Aug. 2023 was €-11.0 Mil. It means Catana Group's inventory increased by €11.0 Mil from Feb. 2023 to Aug. 2023 .

Catana Group's change in inventory for the fiscal year that ended in Aug. 2023 was €-30.2 Mil. It means Catana Group's inventory increased by €30.2 Mil from Aug. 2022 to Aug. 2023 .

Catana Group's Total Inventories for the quarter that ended in Aug. 2023 was €69.8 Mil.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Catana Group's Days Inventory for the quarter that ended in Aug. 2023 was 219.51.

Inventory Turnover measures how fast the company turns over its inventory within a year. Catana Group's Inventory Turnover for the quarter that ended in Aug. 2023 was 0.83.

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. Catana Group's Inventory-to-Revenue for the quarter that ended in Aug. 2023 was 0.57.

Catana Group Change In Inventory Historical Data

The historical data trend for Catana Group's Change In Inventory 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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Catana Group Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Change In Inventory

-0.97

-3.79

-5.49

-16.17

-30.20

Catana Group Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Change In Inventory																-1.95	-5.71	-10.46	-19.20	-11.00

Catana Group Change In Inventory Calculation

Change In Inventory is the difference between last period's ending inventory and the current period's ending inventory.

Change In Inventory for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-30.2 Mil.

Catana Group (FRA:2HU) Change In Inventory Explanation

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

Catana Group's Days Inventory for the quarter that ended in is calculated as:

Days Inventory	=	Average Total Inventories	/	Cost of Goods Sold	*	Days in Period
	=	64.326	/	53.481	*	365 / 2
	=	219.51

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

Catana Group's Inventory Turnover for the quarter that ended in Aug. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	53.481	/	64.326
	=	0.83

3. 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.

Catana Group's Inventory to Revenue for the quarter that ended in Aug. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	64.326	/	112.427
	=	0.57

Catana Group Change In Inventory Related Terms

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Catana Group (FRA:2HU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catana Group SA (FRA:2HU) » Definitions » Change In Inventory

Comparable Companies

Traded in Other Exchanges

CATG:France 2HU:Germany

Address

2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033

Website

http://www.catana.com

Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.

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