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Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Total Inventories : CHF1.79 Mil (As of Oct. 2023)


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What is Bergbahnen Engelberg-Truebsee-Titlis AG Total Inventories?

Bergbahnen Engelberg-Truebsee-Titlis AG's total inventories for the quarter that ended in Oct. 2023 was CHF1.79 Mil. Bergbahnen Engelberg-Truebsee-Titlis AG's average total inventories from the quarter that ended in Apr. 2023 to the quarter that ended in Oct. 2023 was CHF1.53 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Bergbahnen Engelberg-Truebsee-Titlis AG's Net-Net Working Capital per share for the quarter that ended in Oct. 2023 was CHF-6.08.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Bergbahnen Engelberg-Truebsee-Titlis AG's Days Inventory for the six months ended in Oct. 2023 was 16.57.

Inventory Turnover measures how fast the company turns over its inventory within a year. Bergbahnen Engelberg-Truebsee-Titlis AG's Inventory Turnover for the quarter that ended in Oct. 2023 was 11.02.

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. Bergbahnen Engelberg-Truebsee-Titlis AG's Inventory-to-Revenue for the quarter that ended in Oct. 2023 was 0.05.


Bergbahnen Engelberg-Truebsee-Titlis AG Total Inventories Historical Data

The historical data trend for Bergbahnen Engelberg-Truebsee-Titlis 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.

* Premium members only.

Bergbahnen Engelberg-Truebsee-Titlis AG Total Inventories Chart

Bergbahnen Engelberg-Truebsee-Titlis AG Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 1.29 1.38 1.68 1.79

Bergbahnen Engelberg-Truebsee-Titlis AG Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 1.38 1.07 1.68 1.26 1.79

Bergbahnen Engelberg-Truebsee-Titlis 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.


Bergbahnen Engelberg-Truebsee-Titlis AG  (XSWX:TIBN) 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.

Bergbahnen Engelberg-Truebsee-Titlis AG's Net-Net Working Capital Per Share for the quarter that ended in Oct. 2023 is

Net-Net Working Capital Per Share (Q: Oct. 2023 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9.226+0.75 * 2.203+0.5 * 1.79-31.98
-0-0.225)/3.36
=-6.08

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

Bergbahnen Engelberg-Truebsee-Titlis AG's Days Inventory for the six months ended in Oct. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Oct. 2023 )/Cost of Goods Sold (Q: Oct. 2023 )*Days in Period
=1.527/16.82*365 / 2
=16.57

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

Bergbahnen Engelberg-Truebsee-Titlis AG's Inventory Turnover for the quarter that ended in Oct. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Oct. 2023 ) / Average Total Inventories (Q: Oct. 2023 )
=16.82 / 1.527
=11.02

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.

Bergbahnen Engelberg-Truebsee-Titlis AG's Inventory to Revenue for the quarter that ended in Oct. 2023 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Oct. 2023 ) / Revenue (Q: Oct. 2023 )
=1.527 / 33.751
=0.05

* 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.


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Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) Business Description

Traded in Other Exchanges
Address
Poststrasse 3, Engelberg, CHE, 6391
Bergbahnen Engelberg-Truebsee-Titlis AG is Switzerland based firm operates as a cable car company. It is also a tourism company. It operates cableways and lift systems, restaurants, and shops, as well as Trubsee alpine lodge, hotel Terrace, and Titlis resort in Engelberg.

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