Odeon Film AG (LTS:0NEO) Total Inventories: £2.26 Mil (As of Dec. 2020)

What is Odeon Film AG Total Inventories?

Odeon Film AG LTS:0NEO 8 Total Inventories is £2.26 Mil as of Dec. 2020. GuruFocus rates LTS:0NEO with a GF Score™ of 8/100. The stock has 7 warning signs investors should review.

Odeon Film AG's total inventories for the quarter that ended in Dec. 2020 was £2.26 Mil. Odeon Film AG's average total inventories from the quarter that ended in Jun. 2020 to the quarter that ended in Dec. 2020 was £3.77 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Odeon Film AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2020 was £-1.77.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Odeon Film AG's Days Inventory for the six months ended in Dec. 2020 was 37.51.

Inventory Turnover measures how fast the company turns over its inventory within a year. Odeon Film AG's Inventory Turnover for the quarter that ended in Dec. 2020 was 4.86.

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. Odeon Film AG's Inventory-to-Revenue for the quarter that ended in Dec. 2020 was 0.10.

Odeon Film AG (LTS:0NEO) 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.

Odeon Film AG's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2020 is

	Net-Net Working Capital Per Share (Q: Dec. 2020 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(1.057	+	0.75 * 1.283	+	0.5 * 2.258	-	23.756
-	0	-	0)	/	11.673
=	-1.77

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

Odeon Film AG's Days Inventory for the six months ended in Dec. 2020 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2020 )	/	Cost of Goods Sold (Q: Dec. 2020 )	*	Days in Period
	=	3.77	/	18.341	*	365 / 2
	=	37.51

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

Odeon Film AG's Inventory Turnover for the quarter that ended in Dec. 2020 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2020 )	/	Average Total Inventories (Q: Dec. 2020 )
	=	18.341	/	3.77
	=	4.86

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.

Odeon Film AG's Inventory to Revenue for the quarter that ended in Dec. 2020 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2020 )	/	Revenue (Q: Dec. 2020 )
	=	3.77	/	37.604
	=	0.10

* 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.

Odeon Film AG Total Inventories Related Terms

Odeon Film AG Total Inventories Historical Data

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The historical data trend for Odeon Film AG's Total Inventories can be seen below:

Odeon Film AG Total Inventories Chart

Odeon Film AG Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Total Inventories

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2.91

3.32

4.11

4.15

2.26

Odeon Film AG Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20
Total Inventories	Get a 7-Day Free Trial															4.11	4.65	4.15	5.28	2.26

Odeon Film 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.

Frequently Asked Questions Learn more about Total Inventories →

What does a Total Inventories of £2.26 Mil mean?

Odeon Film AG (LTS:0NEO) has a Total Inventories of £2.26 Mil as of Dec. 2020. The total amount of inventory as recorded on a company's balance sheet. View historical data for Odeon Film AG and its competitors.

Is Odeon Film AG's Total Inventories too high?

Odeon Film AG's current Total Inventories is £2.26 Mil. Overall, Odeon Film AG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.

How does Odeon Film AG's Total Inventories compare to DIS and NFLX?

Odeon Film AG's Total Inventories of £2.26 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Inventories for a Media - Diversified company?

A good Total Inventories depends on the Media - Diversified industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Inventories mean?

A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Odeon Film AG and its competitors. Odeon Film AG's current Total Inventories is £2.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Odeon Film AG stock overvalued right now?

Odeon Film AG (LTS:0NEO) has a current Total Inventories of £2.26 Mil. The current Total Inventories is £2.26 Mil. Odeon Film AG's overall GF Score™ is 8/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Inventories calculated?

Total Inventories is calculated from a company's financial statements. For Odeon Film AG (LTS:0NEO), the current Total Inventories is £2.26 Mil as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Odeon Film AG Business Description

Industry Communication Services Media - Diversified

Comparable Companies FRA:RTV FRA:ITN XTER:SPM XTER:ERO1 FRA:HBD1 XTER:WIG1 XTER:PAL XTER:WBAH XTER:EDL DIS NFLX CMCSA CHTR LBRDA DISH ROKU LBTYA VIAC LYV DISCA

Address Hofmannstraße 25-27, München, DEU, 81379

Website http://www.odeonfilm.de

Odeon Film AG is a Germany-based production company that produces and co-produces TV-series and TV-movies, feature films, documentaries, and various shows and mini-serials in Germany.