HELLA GmbH KGaA (HELLA GmbH KGaA) Total Inventories : $1,332 Mil (As of Sep. 2023)

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What is HELLA GmbH KGaA Total Inventories?

HELLA GmbH KGaA's total inventories for the quarter that ended in Sep. 2023 was $1,332 Mil. HELLA GmbH KGaA's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Sep. 2023 was $1,315 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. HELLA GmbH KGaA's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was $-16.48.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. HELLA GmbH KGaA's Days Inventory for the three months ended in Sep. 2023 was 78.25.

Inventory Turnover measures how fast the company turns over its inventory within a year. HELLA GmbH KGaA's Inventory Turnover for the quarter that ended in Sep. 2023 was 1.17.

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. HELLA GmbH KGaA's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.64.

HELLA GmbH KGaA Total Inventories Historical Data

The historical data trend for HELLA GmbH KGaA'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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HELLA GmbH KGaA Total Inventories Chart

HELLA GmbH KGaA Annual Data

Trend

May12

May13

May14

May15

May16

May17

May18

May19

May20

May21

Total Inventories

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733.19

900.10

906.35

961.31

1,094.07

HELLA GmbH KGaA Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Mar23	Jun23	Sep23
Total Inventories	Get a 7-Day Free Trial															1,256.81	1,208.45	1,284.77	1,297.76	1,331.75

HELLA GmbH KGaA 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.

HELLA GmbH KGaA (OTCPK:HLKHF) 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.

HELLA GmbH KGaA's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 is

	Net-Net Working Capital Per Share (Q: Sep. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1103.91	+	0.75 * 1073.372	+	0.5 * 1331.752	-	4401.329
-	0	-	4.893)	/	111.111
=	-16.48

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

HELLA GmbH KGaA's Days Inventory for the three months ended in Sep. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2023 )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
	=	1314.758	/	1533.111	*	365 / 4
	=	78.25

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

HELLA GmbH KGaA's Inventory Turnover for the quarter that ended in Sep. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2023 )	/	Average Total Inventories (Q: Sep. 2023 )
	=	1533.111	/	1314.758
	=	1.17

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.

HELLA GmbH KGaA's Inventory to Revenue for the quarter that ended in Sep. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	1314.758	/	2067.416
	=	0.64

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.

HELLA GmbH KGaA Total Inventories Related Terms

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HELLA GmbH KGaA (HELLA GmbH KGaA) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HELLA GmbH & Co KGaA (OTCPK:HLKHF) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

0R3U:UK HLE:Germany HLE:Austria

Address

Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552

Website

https://www.hella.com

HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments which are Lighting, Electronics and Lifecycle Solutions. The company generates majority of the revenue from Lighting segment.

HELLA GmbH KGaA (HELLA GmbH KGaA) Headlines

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