Centiel AG (LTS:0QQI) Total Inventories: CHF8.56 Mil (As of Dec. 2025)


LTS:0QQI Centiel AG LTS:0QQI
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What is Centiel AG Total Inventories?

Centiel AG LTS:0QQI -8.38% 27 Total Inventories is CHF8.56 Mil as of Dec. 2025. GuruFocus rates LTS:0QQI with a GF Score™ of 27/100. The stock has 5 warning signs investors should review.

Centiel AG's total inventories for the quarter that ended in Dec. 2025 was CHF8.56 Mil. Centiel AG's average total inventories from the quarter that ended in Dec. 2024 to the quarter that ended in Dec. 2025 was CHF8.37 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Centiel AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was CHF0.08.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Centiel AG's Days Inventory for the six months ended in Dec. 2025 was 66.08.

Inventory Turnover measures how fast the company turns over its inventory within a year. Centiel AG's Inventory Turnover for the quarter that ended in Dec. 2025 was 2.76.

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. Centiel AG's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.18.


Centiel AG  (LTS:0QQI) 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.

Centiel AG's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.913+0.75 * 10.941+0.5 * 8.562-13.446
-0-0.107)/81.601
=0.08

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

Centiel AG's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=8.3745/23.127*365 / 2
=66.08

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

Centiel AG's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=23.127 / 8.3745
=2.76

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.

Centiel AG's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=8.3745 / 45.71
=0.18

* 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.


Centiel AG Total Inventories Related Terms


Centiel AG Total Inventories Historical Data

* Premium members only.

The historical data trend for Centiel 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.

Centiel AG Total Inventories Chart

Centiel AG Annual Data
Trend Dec23 Dec24 Dec25
Total Inventories
7.40 8.19 8.56

Centiel AG Semi-Annual Data
Dec23 Dec24 Dec25
Total Inventories 7.40 8.19 8.56
LTS:0QQI
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Centiel AG LTS:0QQI
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Centiel 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 CHF8.56 Mil mean?
Centiel AG (LTS:0QQI) has a Total Inventories of CHF8.56 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Centiel AG and its competitors.
Is Centiel AG's Total Inventories too high?
Centiel AG's current Total Inventories is CHF8.56 Mil. Overall, Centiel AG has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's Total Inventories compare to VRT and BE?
Centiel AG's Total Inventories of CHF8.56 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Inventories depends on the Industrial Products 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 Centiel AG and its competitors. Centiel AG's current Total Inventories is CHF8.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (LTS:0QQI) has a current Total Inventories of CHF8.56 Mil. The current Total Inventories is CHF8.56 Mil. Centiel AG's overall GF Score™ is 27/100 with 5 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 Centiel AG (LTS:0QQI), the current Total Inventories is CHF8.56 Mil as of Dec. 2025. 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.

Centiel AG Business Description

Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
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