Vivendi SE (Vivendi SE) Total Inventories

: $1,121 Mil (As of Dec. 2023)

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Vivendi SE's total inventories for the quarter that ended in Dec. 2023 was $1,121 Mil. Vivendi SE's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was $677 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Vivendi SE's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-14.67.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Vivendi SE's Days Inventory for the six months ended in Dec. 2023 was 35.90.

Inventory Turnover measures how fast the company turns over its inventory within a year. Vivendi SE's Inventory Turnover for the quarter that ended in Dec. 2023 was 5.08.

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. Vivendi SE's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.

Vivendi SE Total Inventories Historical Data

The historical data trend for Vivendi SE'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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Vivendi SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

307.78

445.26

289.27

254.24

1,121.05

Vivendi SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Inventories																289.27	330.87	254.24	232.94	1,121.05

Vivendi SE 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.

Vivendi SE (OTCPK:VIVHY) 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.

Vivendi SE'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)
=	(2393.675	+	0.75 * 6765.54	+	0.5 * 1121.047	-	22916.031
-	0	-	140.676)	/	1024.71
=	-14.67

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

Vivendi SE's Days Inventory for the six 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
	=	676.9915	/	3441.658	*	365 / 2
	=	35.90

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

Vivendi SE'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 )
	=	3441.658	/	676.9915
	=	5.08

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.

Vivendi SE'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 )
	=	676.9915	/	6338.059
	=	0.11

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.

Vivendi SE Total Inventories Related Terms

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Vivendi SE (Vivendi SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Vivendi SE (OTCPK:VIVHY) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

VIVEF:USA VIV:Italy VIVp:UK 0IIF:UK VIV:France VVU:Germany VVU:Germany VVU:Germany VVU:Germany VIV:Austria

Address

42, Avenue de Friedland, Cedex 08, Paris, FRA, 75380

Website

https://www.vivendi.com

Vivendi's transformation into a pure-play media firm was completed in 2014, but recent acquisitions and the spinout of Universal Music Group have again changed the firm. The company now operates multiple divisions with one very large core segment: Canal+, a leading producer and distributor of film and TV content in France, produces over 60% of revenue. It also owns Havas, the world's sixth-largest ad agency holding company; Gameloft, a mobile game publisher; and minority stakes in multiple companies in Europe.