PWO AG (LTS:0NHL) Total Inventories : €37.7 Mil (As of Dec. 2023)

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What is PWO AG Total Inventories?

PWO AG's total inventories for the quarter that ended in Dec. 2023 was €37.7 Mil. PWO AG's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was €38.4 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. PWO AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-61.88.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. PWO AG's Days Inventory for the three months ended in Dec. 2023 was 40.59.

Inventory Turnover measures how fast the company turns over its inventory within a year. PWO AG's Inventory Turnover for the quarter that ended in Dec. 2023 was 2.25.

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. PWO AG's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.28.

PWO AG Total Inventories Historical Data

The historical data trend for PWO 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.

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PWO AG Total Inventories Chart

PWO AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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27.66

25.39

31.87

38.90

37.75

PWO AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Inventories	Get a 7-Day Free Trial															38.90	37.91	37.61	39.03	37.75

PWO 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.

PWO AG (LTS:0NHL) 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.

PWO 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)
=	(6.443	+	0.75 * 63.823	+	0.5 * 37.749	-	266.566
-	0	-	0)	/	3.125
=	-61.88

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

PWO AG's Days Inventory for the three 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
	=	38.3905	/	86.303	*	365 / 4
	=	40.59

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

PWO 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 )
	=	86.303	/	38.3905
	=	2.25

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.

PWO 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 )
	=	38.3905	/	138.544
	=	0.28

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.

PWO AG Total Inventories Related Terms

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PWO AG (LTS:0NHL) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PWO AG (LTS:0NHL) » Definitions » Total Inventories

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PWO:Germany

Address

Industriestrasse 8, Oberkirch, DEU, 77704

Website

https://www.pwo-group.com

PWO AG is a supplier to the automotive industry. It develops and manufactures advanced metal components and systems in lightweight construction for automobile safety and comfort. The company produces mechanical components for electrical and electronic applications, including electric motor housings, components for electric drives, housings for electronic control units, and various other circular components. Geographically, it derives a majority of its revenue from Germany and also has a presence in the Rest of Europe; North America, and Othe countries.

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