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Deutsche Rohstoff AG (FRA:DR0) Total Inventories : €1.5 Mil (As of Dec. 2023)


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What is Deutsche Rohstoff AG Total Inventories?

Deutsche Rohstoff AG's total inventories for the quarter that ended in Dec. 2023 was €1.5 Mil. Deutsche Rohstoff AG's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was €0.8 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Deutsche Rohstoff AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-41.60.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Deutsche Rohstoff AG's Days Inventory for the three months ended in Dec. 2023 was 2.51.

Inventory Turnover measures how fast the company turns over its inventory within a year. Deutsche Rohstoff AG's Inventory Turnover for the quarter that ended in Dec. 2023 was 36.29.

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. Deutsche Rohstoff AG's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.01.


Deutsche Rohstoff AG Total Inventories Historical Data

The historical data trend for Deutsche Rohstoff AG'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.

* Premium members only.

Deutsche Rohstoff AG Total Inventories Chart

Deutsche Rohstoff AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.19 0.18 0.13 1.52

Deutsche Rohstoff AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.13 0.13 0.13 1.52

Deutsche Rohstoff AG 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.


Deutsche Rohstoff AG  (FRA:DR0) 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.

Deutsche Rohstoff AG'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)
=(82.188+0.75 * 29.603+0.5 * 1.521-306.284
-0-7.109)/5.00544
=-41.60

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

Deutsche Rohstoff AG's Days Inventory for the three 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
=0.8255/29.957*365 / 4
=2.51

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

Deutsche Rohstoff AG'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 )
=29.957 / 0.8255
=36.29

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.

Deutsche Rohstoff AG'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 )
=0.8255 / 64.015
=0.01

* 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.


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.


Deutsche Rohstoff AG Total Inventories Related Terms

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Deutsche Rohstoff AG (FRA:DR0) Business Description

Traded in Other Exchanges
Address
Q7, 24, Mannheim, DEU, 68161
Deutsche Rohstoff AG is involved in the production of oil and gas. It also participates in mining projects and develops its own metal deposits with a focus on precious and special metals. The activities of the company are located in the United States, Australia, Western Europe, Canada and Brazil. It operates in the segments of Gold, Oil, Gas, and Other; of which key revenue is derived from the Oil segment sales. The company's projects include Cub Creek Energy, Elster Oil and Gas, Bright Rock Energy, Salt Creek Oil and Gas, and others.

Deutsche Rohstoff AG (FRA:DR0) Headlines

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