Substrate Artificial Inteligence (FRA:U8S) Total Inventories : €0.78 Mil (As of Dec. 2023)

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What is Substrate Artificial Inteligence Total Inventories?

Substrate Artificial Inteligence's total inventories for the quarter that ended in Dec. 2023 was €0.78 Mil. Substrate Artificial Inteligence's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was €0.54 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Substrate Artificial Inteligence's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-0.06.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Substrate Artificial Inteligence's Days Inventory for the six months ended in Dec. 2023 was 31.47.

Inventory Turnover measures how fast the company turns over its inventory within a year. Substrate Artificial Inteligence's Inventory Turnover for the quarter that ended in Dec. 2023 was 5.80.

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. Substrate Artificial Inteligence's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.08.

Substrate Artificial Inteligence Total Inventories Historical Data

The historical data trend for Substrate Artificial Inteligence'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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Substrate Artificial Inteligence Total Inventories Chart

Substrate Artificial Inteligence Annual Data

Trend

Dec21

Dec22

Dec23

Total Inventories

0.28

0.78

Substrate Artificial Inteligence Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Inventories	Get a 7-Day Free Trial			-	0.21	0.28	0.30	0.78

Substrate Artificial Inteligence 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.

Substrate Artificial Inteligence (FRA:U8S) 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.

Substrate Artificial Inteligence'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)
=	(4.444	+	0.75 * 4.707	+	0.5 * 0.781	-	20.599
-	0	-	0.936)	/	209.633
=	-0.06

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

Substrate Artificial Inteligence'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
	=	0.541	/	3.137	*	365 / 2
	=	31.47

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

Substrate Artificial Inteligence'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 )
	=	3.137	/	0.541
	=	5.80

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.

Substrate Artificial Inteligence'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 )
	=	0.541	/	6.811
	=	0.08

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.

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Substrate Artificial Inteligence Business Description

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SUIAF:USA SAI:Spain

Address

C/ Maria de Molina, 41, Office 506, Madrid, ESP, 28006

Website

https://www.substrate.ai

Substrate Artificial Inteligence SA is an Artificial Intelligence company in Spain. Its software is applied in agritech, energy, industry, fintech, human resources, or health sectors. Its technology is easy to implement and allows it to address all the problems faced by companies in the digitization and streamlining of their processes, optimizing decision-making and generating great cost savings.

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