NuGen Medical Devices (FRA:79O) Total Inventories : €0.22 Mil (As of Sep. 2024)

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What is NuGen Medical Devices Total Inventories?

NuGen Medical Devices's total inventories for the quarter that ended in Sep. 2024 was €0.22 Mil. NuGen Medical Devices's average total inventories from the quarter that ended in Jun. 2024 to the quarter that ended in Sep. 2024 was €0.29 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. NuGen Medical Devices's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was €-0.04.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. NuGen Medical Devices's Days Inventory for the three months ended in Sep. 2024 was 148.53.

Inventory Turnover measures how fast the company turns over its inventory within a year. NuGen Medical Devices's Inventory Turnover for the quarter that ended in Sep. 2024 was 0.61.

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. NuGen Medical Devices's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.83.

NuGen Medical Devices Total Inventories Historical Data

The historical data trend for NuGen Medical Devices'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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NuGen Medical Devices Total Inventories Chart

NuGen Medical Devices Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Inventories

0.01

0.05

0.14

NuGen Medical Devices Quarterly Data
	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												0.06	0.14	0.13	0.36	0.22

NuGen Medical Devices 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.

NuGen Medical Devices (FRA:79O) 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.

NuGen Medical Devices'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)
=	(6.215	+	0.75 * 0.016	+	0.5 * 0.224	-	14.612
-	0	-	0)	/	217.726
=	-0.04

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

NuGen Medical Devices'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
	=	0.293	/	0.18	*	365 / 4
	=	148.53

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

NuGen Medical Devices'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 )
	=	0.18	/	0.293
	=	0.61

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.

NuGen Medical Devices'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 )
	=	0.293	/	0.354
	=	0.83

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.

NuGen Medical Devices Total Inventories Related Terms

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NuGen Medical Devices Business Description

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Address

18 King Street East, Suite 1400, Toronto, ON, CAN, M5C 1C4

Website

https://www.nugenmd.com

NuGen Medical Devices Inc is a medical device manufacturing company specializing in the field of needleless injections and related technologies. The reportable segment of the company is the manufacturing of needless injector devices. Geographically the company generates revenue from Europe followed by Asia, North America and others.

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