TAURON Polska Energia (FRA:1T5) Total Inventories : €270 Mil (As of Sep. 2024)

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What is TAURON Polska Energia Total Inventories?

TAURON Polska Energia's total inventories for the quarter that ended in Sep. 2024 was €270 Mil. TAURON Polska Energia's average total inventories from the quarter that ended in Jun. 2024 to the quarter that ended in Sep. 2024 was €282 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. TAURON Polska Energia's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was €-3.34.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. TAURON Polska Energia's Days Inventory for the three months ended in Sep. 2024 was 14.97.

Inventory Turnover measures how fast the company turns over its inventory within a year. TAURON Polska Energia's Inventory Turnover for the quarter that ended in Sep. 2024 was 6.10.

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. TAURON Polska Energia's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.14.

TAURON Polska Energia Total Inventories Historical Data

The historical data trend for TAURON Polska Energia'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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TAURON Polska Energia Total Inventories Chart

TAURON Polska Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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170.33

217.59

135.19

278.34

369.21

TAURON Polska Energia Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Inventories	Get a 7-Day Free Trial															406.05	369.21	349.54	294.77	269.87

TAURON Polska Energia 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.

TAURON Polska Energia (FRA:1T5) 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.

TAURON Polska Energia's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 is

	Net-Net Working Capital Per Share (Q: Sep. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(306.967	+	0.75 * 963.723	+	0.5 * 269.872	-	7015.19
-	0	-	9.709)	/	1752.549
=	-3.34

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

TAURON Polska Energia's Days Inventory for the three months ended in Sep. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2024 )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
	=	282.32	/	1721.059	*	365 / 4
	=	14.97

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

TAURON Polska Energia's Inventory Turnover for the quarter that ended in Sep. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2024 )	/	Average Total Inventories (Q: Sep. 2024 )
	=	1721.059	/	282.32
	=	6.10

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.

TAURON Polska Energia's Inventory to Revenue for the quarter that ended in Sep. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	282.32	/	2023.047
	=	0.14

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.

TAURON Polska Energia Total Inventories Related Terms

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TAURON Polska Energia Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » TAURON Polska Energia SA (FRA:1T5) » Definitions » Total Inventories

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TPE:Poland 0N2X:UK

Address

ul. ks. Piotra Sciegiennego 3, Katowice, POL, 40-114

Website

https://www.tauron.pl

TAURON Polska Energia SA is a Polish joint stock company that operates and has ownership stakes in the energy industry in Eastern and Northern Europe. TAURON Polska Energia is, cumulatively, involved in the production, distribution, and sale of energy and fuel inputs. The company segments its operations into Mining, Generation, Distribution, and Sales. In its Generation division, TAURON Polska Energia operates a portfolio of biomass, coal, gas, and hydro power plants mainly in Poland. Most of its total energy production comes from its conventional, thermal facilities. The company generates the majority of its revenue from the sale of electricity and heat out of its Sales unit. Distribution service revenue and sales made by the Generation division are also significant.

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