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R8 Capital Investments (FRA:MOC) Total Inventories : €0.05 Mil (As of Dec. 2022)


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What is R8 Capital Investments Total Inventories?

R8 Capital Investments's total inventories for the quarter that ended in Dec. 2022 was €0.05 Mil. R8 Capital Investments's average total inventories from the quarter that ended in Jun. 2022 to the quarter that ended in Dec. 2022 was €0.10 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. R8 Capital Investments's Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was €-0.02.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. R8 Capital Investments's Days Inventory for the six months ended in Dec. 2022 was 30.66.

Inventory Turnover measures how fast the company turns over its inventory within a year. R8 Capital Investments's Inventory Turnover for the quarter that ended in Dec. 2022 was 5.95.

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. R8 Capital Investments's Inventory-to-Revenue for the quarter that ended in Dec. 2022 was 0.17.


R8 Capital Investments Total Inventories Historical Data

The historical data trend for R8 Capital Investments'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.

R8 Capital Investments Total Inventories Chart

R8 Capital Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Inventories
Get a 7-Day Free Trial - - - - 0.05

R8 Capital Investments Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.16 0.05

R8 Capital Investments 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.


R8 Capital Investments  (FRA:MOC) 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.

R8 Capital Investments's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2022 is

Net-Net Working Capital Per Share (Q: Dec. 2022 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.936+0.75 * 0+0.5 * 0.052-3
-0-0)/102.901
=-0.02

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

R8 Capital Investments's Days Inventory for the six months ended in Dec. 2022 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2022 )/Cost of Goods Sold (Q: Dec. 2022 )*Days in Period
=0.1045/0.622*365 / 2
=30.66

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

R8 Capital Investments's Inventory Turnover for the quarter that ended in Dec. 2022 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2022 ) / Average Total Inventories (Q: Dec. 2022 )
=0.622 / 0.1045
=5.95

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.

R8 Capital Investments's Inventory to Revenue for the quarter that ended in Dec. 2022 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2022 ) / Revenue (Q: Dec. 2022 )
=0.1045 / 0.628
=0.17

* 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.


R8 Capital Investments Total Inventories Related Terms

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R8 Capital Investments (FRA:MOC) Business Description

Traded in Other Exchanges
N/A
Address
5-7 Cranwood Street, Finsgate, London, GBR, EC1V 9EE
R8 Capital Investments PLC Formerly Mode Global Holdings PLC operates in the Fintech industry. It is engaged in building a financial services business to support an increasingly digitized economy and financial system, combining of banking, payments, investment, loyalty, and digital assets. Its core platform, 'Mode', is a financial services ecosystem that provides the full scope of banking and financial services to the holders of both traditional and crypto assets.