Vapotherm (Vapotherm) Total Inventories

: $22.97 Mil (As of Dec. 2023)

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Vapotherm's total inventories for the quarter that ended in Dec. 2023 was $22.97 Mil. Vapotherm's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was $23.03 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Vapotherm's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-16.82.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Vapotherm's Days Inventory for the three months ended in Dec. 2023 was 199.46.

Inventory Turnover measures how fast the company turns over its inventory within a year. Vapotherm's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.46.

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. Vapotherm's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 1.17.

Vapotherm Total Inventories Historical Data

The historical data trend for Vapotherm'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.

Vapotherm Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

9.14

19.87

36.56

32.98

22.97

Vapotherm Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Inventories																32.98	28.50	25.14	23.09	22.97

Vapotherm 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.

Vapotherm (OTCPK:VAPO) 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.

Vapotherm'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)
=	(9.725	+	0.75 * 10.672	+	0.5 * 22.968	-	132.951
-	0	-	0)	/	6.16581
=	-16.82

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

Vapotherm'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
	=	23.0305	/	10.536	*	365 / 4
	=	199.46

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

Vapotherm'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 )
	=	10.536	/	23.0305
	=	0.46

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.

Vapotherm'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 )
	=	23.0305	/	19.734
	=	1.17

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.

Vapotherm Total Inventories Related Terms

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Vapotherm (Vapotherm) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Vapotherm Inc (OTCPK:VAPO) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Domain Drive, Exeter, NH, USA, 03833

Website

https://www.vapotherm.com

Vapotherm Inc is a medical technology company based in the United States. It is mainly engaged in the development and commercialization of its proprietary Hi-VNI technology products that are used to treat patients of all ages suffering from respiratory distress. The company offers four versions of its Precision Flow systems: Precision Flow Hi-VNI, Precision Flow Plus, Precision Flow Classic, and Precision Flow Heliox. It generates revenue primarily from sales of proprietary Precision Flow systems to hospitals through a direct sales organization in the United States and distributors in select countries outside of the United States.

Executives

Joseph Army	director, officer: President and CEO	ONE WASHINGTON CENTER, SUITE 400, DOVER NH 03820
Anthony L. Arnerich	director	100 DOMAIN DRIVE, EXETER NH 03833
Dorota Mckay	officer: Chief Accounting Officer	100 DOMAIN DRIVE, EXETER NH 03833
John Landry	officer: See Remarks	100 DOMAIN DRIVE, EXETER NH 03833
James W Liken	director	5 DEER SPRING LANE, PITTSBURGH PA 15211
Lance A Berry	director	5677 AIRLINE ROAD, ARLINGTON TN 38002
Elizabeth H Weatherman	director	C/O WARBURG PINCUS LLC, 450 LEXINGTON AVENUE, NEW YORK NY 10017
Richard R Barrera	10 percent owner	767 THIRD AVENUE, 29TH FLOOR, NEW YORK NY 10017
Roystone Capital Holdings Llc	10 percent owner	767 THIRD AVENUE, 29TH FLOOR, NEW YORK NY 10017
Roystone Capital Management Lp	10 percent owner	780 THIRD AVENUE, 41ST FLOOR, NEW YORK NY 10017
Brian Lawrence	officer: SVP & Chief Technology Officer	100 DOMAIN DRIVE, EXETER NH 03833
Prescott General Partners Llc	10 percent owner, other: Member of Section 13(d) Group	2200 BUTTS ROAD, SUITE 320, BOCA RATON FL 33431
Gregoire Ramade	officer: Vice President, International	100 DOMAIN DRIVE, EXETER NH 03833
Joel F. Dube	officer: Chief Accounting Officer	100 DOMAIN DRIVE, EXETER NH 03833
Donald J Spence	director	C/O OAKMONT ACQUISITION CORP., 33 BLOOMFIELD HILLS PARKWAY, SUITE 240, BLOOMFIELD HILLS MI 48304