Metall Zug (CHIX:METNZ) Total Inventories : CHF110.6 Mil (As of Dec. 2023)

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What is Metall Zug Total Inventories?

Metall Zug's total inventories for the quarter that ended in Dec. 2023 was CHF110.6 Mil. Metall Zug's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was CHF125.7 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Metall Zug's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was CHF-209.78.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Metall Zug's Days Inventory for the six months ended in Dec. 2023 was 119.75.

Inventory Turnover measures how fast the company turns over its inventory within a year. Metall Zug's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.52.

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. Metall Zug's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.47.

Metall Zug Total Inventories Historical Data

The historical data trend for Metall Zug'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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Metall Zug Total Inventories Chart

Metall Zug Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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224.67

123.31

151.14

129.59

110.56

Metall Zug 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	Get a 7-Day Free Trial															151.14	204.46	129.59	140.77	110.56

Metall Zug 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.

Metall Zug (CHIX:METNz) 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.

Metall Zug'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)
=	(29.801	+	0.75 * 74.704	+	0.5 * 110.557	-	168.842
-	0	-	66.304)	/	0.44827
=	-209.78

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

Metall Zug'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
	=	125.6615	/	191.503	*	365 / 2
	=	119.75

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

Metall Zug'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 )
	=	191.503	/	125.6615
	=	1.52

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.

Metall Zug'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 )
	=	125.6615	/	266.309
	=	0.47

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.

Metall Zug Total Inventories Related Terms

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Metall Zug (CHIX:METNZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Metall Zug Ltd (CHIX:METNz) » Definitions » Total Inventories

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MTLZF:USA METN:Switzerland

Address

Industriestrasse 66, Zug, CHE, 6302

Website

http://www.metallzug.ch

Metall Zug Ltd is engaged in the industrial sector. The company is organized, into five business segments namely; Wire Processing that provides wire processing equipment, test systems, software and services; Medical Devices that provides products and services for diagnosis and surgery, mainly in the fields of ophthalmology and surgical microscopy; Infection Control that provides Equipment for hospitals, as well as services and other products; Technologycluster & Infrastructure Management and development of real estate; and Others.

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