gategroup Holding AG (gategroup Holding AG) Total Inventories : $147.06 Mil (As of Dec. 2019)

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What is gategroup Holding AG Total Inventories?

gategroup Holding AG's total inventories for the quarter that ended in Dec. 2019 was $147.06 Mil. gategroup Holding AG's average total inventories from the quarter that ended in Dec. 2018 to the quarter that ended in Dec. 2019 was $158.47 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. gategroup Holding AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2019 was $-49.85.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. gategroup Holding AG's Days Inventory for the six months ended in Dec. 2019 was 7.37.

Inventory Turnover measures how fast the company turns over its inventory within a year. gategroup Holding AG's Inventory Turnover for the quarter that ended in Dec. 2019 was 24.76.

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. gategroup Holding AG's Inventory-to-Revenue for the quarter that ended in Dec. 2019 was 0.03.

gategroup Holding AG Total Inventories Historical Data

The historical data trend for gategroup Holding AG'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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gategroup Holding AG Total Inventories Chart

gategroup Holding AG Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Total Inventories

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102.40

122.62

173.76

169.88

147.06

gategroup Holding AG Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19
Total Inventories	Get a 7-Day Free Trial							102.40	122.62	173.76	169.88	147.06

gategroup Holding AG 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.

gategroup Holding AG (OTCPK:GGRUY) 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.

gategroup Holding AG's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2019 is

	Net-Net Working Capital Per Share (Q: Dec. 2019 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(175.148	+	0.75 * 439.345	+	0.5 * 147.059	-	3120.598
-	0	-	123.143)	/	53.474
=	-49.85

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

gategroup Holding AG's Days Inventory for the six months ended in Dec. 2019 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2019 )	/	Cost of Goods Sold (Q: Dec. 2019 )	*	Days in Period
	=	158.4675	/	3923.367	*	365 / 2
	=	7.37

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

gategroup Holding AG's Inventory Turnover for the quarter that ended in Dec. 2019 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2019 )	/	Average Total Inventories (Q: Dec. 2019 )
	=	3923.367	/	158.4675
	=	24.76

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.

gategroup Holding AG's Inventory to Revenue for the quarter that ended in Dec. 2019 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2019 )	/	Revenue (Q: Dec. 2019 )
	=	158.4675	/	5050.682
	=	0.03

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.

gategroup Holding AG Total Inventories Related Terms

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gategroup Holding AG (gategroup Holding AG) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » gategroup Holding AG (OTCPK:GGRUY) » Definitions » Total Inventories

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Address

Sagereistrasse 20, Glattbrugg, CHE, CH-8152

Website

http://www.gategroup.com

gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.

gategroup Holding AG (gategroup Holding AG) Headlines

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