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TAG Colonia-Immobilien AG (HAM:KBU) Total Inventories : €630 Mil (As of Dec. 2023)


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What is TAG Colonia-Immobilien AG Total Inventories?

TAG Colonia-Immobilien AG's total inventories for the quarter that ended in Dec. 2023 was €630 Mil. TAG Colonia-Immobilien AG's average total inventories from the quarter that ended in Dec. 2022 to the quarter that ended in Dec. 2023 was €672 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. TAG Colonia-Immobilien AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-22.48.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. TAG Colonia-Immobilien AG's Days Inventory for the six months ended in Dec. 2023 was 131.29.

Inventory Turnover measures how fast the company turns over its inventory within a year. TAG Colonia-Immobilien AG's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.39.

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. TAG Colonia-Immobilien AG's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.51.


TAG Colonia-Immobilien AG Total Inventories Historical Data

The historical data trend for TAG Colonia-Immobilien 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.

TAG Colonia-Immobilien AG Total Inventories Chart

TAG Colonia-Immobilien 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 58.62 102.17 113.84 714.28 629.71

TAG Colonia-Immobilien AG Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 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 58.62 102.17 113.84 714.28 629.71

TAG Colonia-Immobilien 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.


TAG Colonia-Immobilien AG  (HAM:KBU) 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.

TAG Colonia-Immobilien 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)
=(128.604+0.75 * 34.943+0.5 * 629.713-4335.297
-0-79.325)/175.483
=-22.48

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

TAG Colonia-Immobilien AG'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
=671.998/934.146*365 / 2
=131.29

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

TAG Colonia-Immobilien 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 )
=934.146 / 671.998
=1.39

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.

TAG Colonia-Immobilien 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 )
=671.998 / 1329.791
=0.51

* 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.


TAG Colonia-Immobilien AG Total Inventories Related Terms

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TAG Colonia-Immobilien AG Business Description

Traded in Other Exchanges
N/A
Address
Steckelhorn 5, Hamburg, DEU, 20457
TAG Colonia-Immobilien AG is a Hamburg-based property company focused on the German residential real estate sector. It is engaged in acquiring, selling, and managing real estate in Germany. The company reports in the Rental Germany Segment, Rental Poland Segment, and Sales Poland segment. Its residential portfolio on a regional basis and has divided its real estate holdings in the 'Rental' segment into the following regions: Berlin, Chemnitz, Dresden, Erfurt, Gera, Hamburg, Leipzig, Rhine-Ruhr, Rostock, Salzgitter, and others.

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