Hygeia Healthcare Holdings Co (FRA:50I) Total Inventories : €25.7 Mil (As of Jun. 2024)

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What is Hygeia Healthcare Holdings Co Total Inventories?

Hygeia Healthcare Holdings Co's total inventories for the quarter that ended in Jun. 2024 was €25.7 Mil. Hygeia Healthcare Holdings Co's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Jun. 2024 was €26.2 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Hygeia Healthcare Holdings Co's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was €-0.57.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Hygeia Healthcare Holdings Co's Days Inventory for the six months ended in Jun. 2024 was 22.99.

Inventory Turnover measures how fast the company turns over its inventory within a year. Hygeia Healthcare Holdings Co's Inventory Turnover for the quarter that ended in Jun. 2024 was 7.94.

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. Hygeia Healthcare Holdings Co's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.09.

Hygeia Healthcare Holdings Co Total Inventories Historical Data

The historical data trend for Hygeia Healthcare Holdings Co'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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Hygeia Healthcare Holdings Co Total Inventories Chart

Hygeia Healthcare Holdings Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Inventories

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6.41

14.89

20.83

26.71

28.31

Hygeia Healthcare Holdings Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Inventories	Get a 7-Day Free Trial									20.83	20.10	26.71	25.74	28.31

Hygeia Healthcare Holdings Co 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.

Hygeia Healthcare Holdings Co (FRA:50I) 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.

Hygeia Healthcare Holdings Co's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2024 is

	Net-Net Working Capital Per Share (Q: Jun. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(94.123	+	0.75 * 122.4	+	0.5 * 25.738	-	557.771
-	0	-	2.853)	/	631.524
=	-0.57

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

Hygeia Healthcare Holdings Co's Days Inventory for the six months ended in Jun. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jun. 2024 )	/	Cost of Goods Sold (Q: Jun. 2024 )	*	Days in Period
	=	26.222	/	208.145	*	365 / 2
	=	22.99

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

Hygeia Healthcare Holdings Co's Inventory Turnover for the quarter that ended in Jun. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jun. 2024 )	/	Average Total Inventories (Q: Jun. 2024 )
	=	208.145	/	26.222
	=	7.94

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.

Hygeia Healthcare Holdings Co's Inventory to Revenue for the quarter that ended in Jun. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	26.222	/	305.011
	=	0.09

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.

Hygeia Healthcare Holdings Co Total Inventories Related Terms

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Hygeia Healthcare Holdings Co Business Description

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06078:Hong Kong 50I:Germany

Address

No. 228 Meiyuan Road, Enterprise Square, Suites 702-707, Jing’an District, Shanghai, CHN

Website

https://www.hygeia-group.com.cn

Hygeia Healthcare Holdings Co Ltd is an oncology healthcare group in China. The company operates in two segments, namely Hospital Business, and Other Business. The company generates revenues by operating private for-profit hospitals it owns and provides a wide range of oncology healthcare services and other healthcare services; licensing of its proprietary SRT equipment, and provision of maintenance and technical support services with its proprietary SRT equipment; and managing and operating, and receiving management fees from, private not-for-profit hospitals in which it holds organizer's interest. All of its revenues come from China.

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