GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catana Group SA (XPAR:CATG) » Definitions » Total Inventories

Catana Group (XPAR:CATG) Total Inventories : €69.8 Mil (As of Aug. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Catana Group Total Inventories?

Catana Group's total inventories for the quarter that ended in Aug. 2023 was €69.8 Mil. Catana Group's average total inventories from the quarter that ended in Feb. 2023 to the quarter that ended in Aug. 2023 was €64.3 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Catana Group's Net-Net Working Capital per share for the quarter that ended in Aug. 2023 was €-0.63.

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 six months 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 Total Inventories Historical Data

The historical data trend for Catana Group'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.

Catana Group Total Inventories Chart

Catana Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.64 17.44 22.92 39.09 69.83

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
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.92 28.63 39.09 58.82 69.83

Catana Group 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.


Catana Group  (XPAR:CATG) 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.

Catana Group's Net-Net Working Capital Per Share for the quarter that ended in Aug. 2023 is

Net-Net Working Capital Per Share (Q: Aug. 2023 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(63.143+0.75 * 27.664+0.5 * 69.828-130.439
-0-7.086)/29.9328
=-0.63

2. 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 six months ended in Aug. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Aug. 2023 )/Cost of Goods Sold (Q: Aug. 2023 )*Days in Period
=64.326/53.481*365 / 2
=219.51

3. 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 (Q: Aug. 2023 ) / Average Total Inventories (Q: Aug. 2023 )
=53.481 / 64.326
=0.83

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.

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

Inventory-to-Revenue=Average Total Inventories (Q: Aug. 2023 ) / Revenue (Q: Aug. 2023 )
=64.326 / 112.427
=0.57

* 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.


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.


Catana Group Total Inventories Related Terms

Thank you for viewing the detailed overview of Catana Group's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.


Catana Group (XPAR:CATG) Business Description

Traded in Other Exchanges
Address
2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
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.