Chemical Works of Gedeon Richter (Chemical Works of Gedeon Richter) Total Inventories

: $482 Mil (As of Dec. 2023)

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Chemical Works of Gedeon Richter's total inventories for the quarter that ended in Dec. 2023 was $482 Mil. Chemical Works of Gedeon Richter's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was $487 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Chemical Works of Gedeon Richter's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $1.49.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Chemical Works of Gedeon Richter's Days Inventory for the three months ended in Dec. 2023 was 71.14.

Inventory Turnover measures how fast the company turns over its inventory within a year. Chemical Works of Gedeon Richter's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.28.

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. Chemical Works of Gedeon Richter's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.

Chemical Works of Gedeon Richter Total Inventories Historical Data

The historical data trend for Chemical Works of Gedeon Richter'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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Chemical Works of Gedeon Richter Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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268.48

298.49

356.23

415.86

482.12

Chemical Works of Gedeon Richter Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Inventories	Get a 7-Day Free Trial															415.86	446.04	454.11	491.82	482.12

Chemical Works of Gedeon Richter 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.

Chemical Works of Gedeon Richter (OTCPK:RGEDF) 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.

Chemical Works of Gedeon Richter's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2023 is

	Net-Net Working Capital Per Share (Q: Dec. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(239.169	+	0.75 * 555.892	+	0.5 * 482.12	-	592.961
-	0	-	31.913)	/	182.773
=	1.49

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

Chemical Works of Gedeon Richter's Days Inventory for the three months ended in Dec. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2023 )	/	Cost of Goods Sold (Q: Dec. 2023 )	*	Days in Period
	=	486.968	/	624.619	*	365 / 4
	=	71.14

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

Chemical Works of Gedeon Richter's Inventory Turnover for the quarter that ended in Dec. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2023 )	/	Average Total Inventories (Q: Dec. 2023 )
	=	624.619	/	486.968
	=	1.28

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.

Chemical Works of Gedeon Richter's Inventory to Revenue for the quarter that ended in Dec. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	486.968	/	1672.314
	=	0.29

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.

Chemical Works of Gedeon Richter Total Inventories Related Terms

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Chemical Works of Gedeon Richter (Chemical Works of Gedeon Richter) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chemical Works of Gedeon Richter PLC (OTCPK:RGEDF) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

GEDSF:USA RICHTER:Hungary 0QFP:UK RIG2:Germany

Address

Gyomroi ut 19-21, Budapest, HUN, 1103

Website

https://www.richter.hu

Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular and central nervous system products. It manufactures medicines including original, generic and licenced products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharmaceuticals segment comprising the research and development, manufacturing, sales and marketing of pharmaceutical products, and Wholesale and Retail segment for the products of the company. The company operates internationally and the majority of its revenue is generated from the Pharmaceuticals segment.

Chemical Works of Gedeon Richter (Chemical Works of Gedeon Richter) Headlines

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Brandes Investment Trust Comments on Chemical Works of Gedeon Richter

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