LNG Energy Group (FRA:E26) Total Inventories : €6.53 Mil (As of Sep. 2024)

View and export this data going back to 2020. Start your Free Trial

What is LNG Energy Group Total Inventories?

LNG Energy Group's total inventories for the quarter that ended in Sep. 2024 was €6.53 Mil. LNG Energy Group's average total inventories from the quarter that ended in Mar. 2024 to the quarter that ended in Sep. 2024 was €6.76 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. LNG Energy Group's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was €-0.95.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. LNG Energy Group's Days Inventory for the three months ended in Sep. 2024 was 112.55.

Inventory Turnover measures how fast the company turns over its inventory within a year. LNG Energy Group's Inventory Turnover for the quarter that ended in Sep. 2024 was 0.81.

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. LNG Energy Group's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.74.

LNG Energy Group Total Inventories Historical Data

The historical data trend for LNG Energy Group'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.

LNG Energy Group Total Inventories Chart

LNG Energy Group Annual Data

Trend

May22

May23

Total Inventories

LNG Energy Group Quarterly Data
	May22	Aug22	Dec22	Mar23	Jul23	Dec23	Mar24	Sep24
Total Inventories	Get a 7-Day Free Trial			-	-	7.23	6.99	6.53

LNG Energy Group 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.

LNG Energy Group (FRA:E26) 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.

LNG Energy Group'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)
=	(3.151	+	0.75 * 2.601	+	0.5 * 6.532	-	155.572
-	0	-	0)	/	155.751
=	-0.95

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

LNG Energy Group'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
	=	6.763	/	5.483	*	365 / 4
	=	112.55

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

LNG Energy Group'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 )
	=	5.483	/	6.763
	=	0.81

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.

LNG Energy Group'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 )
	=	6.763	/	9.145
	=	0.74

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.

LNG Energy Group Total Inventories Related Terms

Thank you for viewing the detailed overview of LNG Energy Group's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.

LNG Energy Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » LNG Energy Group Corp (FRA:E26) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

LNGE:Canada

Address

40 Temperance Street, Suite 3200, Bay Adelaide Centre - North Tower, Toronto, ON, CAN, M5H 0B4

Website

https://www.lngenergygroup.com

LNG Energy Group Corp is a production, exploration and development company focused on natural gas projects in South America. LNG Energy has entered into a binding agreement with respect to the purchase of 100% of LEC and will own and operate the SSJN-1 Block, the SSJN-3-1 Block, the Perdices Block, the VIM-41 Block, and the VIM-42 Block. The company's business objective is to build a diversified energy company in South America and is currently focused on Colombia.

LNG Energy Group Headlines

No Headlines