Cognor Holding (FRA:WO9) Total Inventories : €124.8 Mil (As of Mar. 2024)

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What is Cognor Holding Total Inventories?

Cognor Holding's total inventories for the quarter that ended in Mar. 2024 was €124.8 Mil. Cognor Holding's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Mar. 2024 was €124.7 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cognor Holding's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was €-1.25.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cognor Holding's Days Inventory for the three months ended in Mar. 2024 was 72.40.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cognor Holding's Inventory Turnover for the quarter that ended in Mar. 2024 was 1.26.

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. Cognor Holding's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.76.

Cognor Holding Total Inventories Historical Data

The historical data trend for Cognor Holding'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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Cognor Holding Total Inventories Chart

Cognor Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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70.63

65.19

101.26

130.58

124.58

Cognor Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Inventories	Get a 7-Day Free Trial															161.53	140.08	132.29	124.58	124.78

Cognor Holding 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.

Cognor Holding (FRA:WO9) 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.

Cognor Holding's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is

	Net-Net Working Capital Per Share (Q: Mar. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(17.276	+	0.75 * 58.301	+	0.5 * 124.779	-	319.425
-	0	-	18.865)	/	171.421
=	-1.25

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

Cognor Holding's Days Inventory for the three months ended in Mar. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Mar. 2024 )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
	=	124.6815	/	157.153	*	365 / 4
	=	72.40

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

Cognor Holding's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Mar. 2024 )	/	Average Total Inventories (Q: Mar. 2024 )
	=	157.153	/	124.6815
	=	1.26

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.

Cognor Holding's Inventory to Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	124.6815	/	163.21
	=	0.76

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.

Cognor Holding Total Inventories Related Terms

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Cognor Holding (FRA:WO9) Business Description

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COG:Poland

Address

ul. Zielona 26, Kielce, POL, 25-563

Website

http://www.cognor.pl

Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

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