China Everbright Greentech (FRA:CK7) Total Inventories : €42.8 Mil (As of Dec. 2023)

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What is China Everbright Greentech Total Inventories?

China Everbright Greentech's total inventories for the quarter that ended in Dec. 2023 was €42.8 Mil. China Everbright Greentech's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was €45.3 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. China Everbright Greentech's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-1.07.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. China Everbright Greentech's Days Inventory for the six months ended in Dec. 2023 was 23.79.

Inventory Turnover measures how fast the company turns over its inventory within a year. China Everbright Greentech's Inventory Turnover for the quarter that ended in Dec. 2023 was 7.67.

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. China Everbright Greentech's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.

China Everbright Greentech Total Inventories Historical Data

The historical data trend for China Everbright Greentech'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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China Everbright Greentech Total Inventories Chart

China Everbright Greentech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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26.34

23.17

37.19

45.83

42.82

China Everbright Greentech Semi-Annual Data
	Dec14	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													37.19	39.35	45.83	47.77	42.82

China Everbright Greentech 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.

China Everbright Greentech (FRA:CK7) 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.

China Everbright Greentech'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)
=	(273.748	+	0.75 * 993.823	+	0.5 * 42.817	-	3217.342
-	0	-	32.657)	/	2066.08
=	-1.07

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

China Everbright Greentech'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
	=	45.294	/	347.433	*	365 / 2
	=	23.79

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

China Everbright Greentech'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 )
	=	347.433	/	45.294
	=	7.67

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.

China Everbright Greentech'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 )
	=	45.294	/	422.351
	=	0.11

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.

China Everbright Greentech Total Inventories Related Terms

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China Everbright Greentech (FRA:CK7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » China Everbright Greentech Ltd (FRA:CK7) » Definitions » Total Inventories

Traded in Other Exchanges

01257:Hong Kong CK7:Germany

Address

16 Harcourt Road, Room 3602, 36th Floor, Far East Finance Centre, Hong Kong, HKG

Website

https://www.ebgreentech.com

China Everbright Greentech Ltd is an investment holding company. It operates in the following segments: Integrated biomass utilization project construction and operation; Hazardous and solid waste treatment project construction and operation; Environmental remediation project operation; Solar energy, and wind power project operation. The company derives the majority of its revenue from the integrated biomass utilization segment, which engages in the construction and operation of biomass direct combustion power generation projects, biomass heat supply projects, biomass electricity and heat cogeneration projects, waste-to-energy projects, and integrated biomass and waste-to-energy project. Its geographical segments are China, Hong Kong, and Germany.

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