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The Convenience Shop Holding (MAL:CVS) Total Inventories : €0.00 Mil (As of Jun. 2024)


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What is The Convenience Shop Holding Total Inventories?

The Convenience Shop Holding's total inventories for the quarter that ended in Jun. 2024 was €0.00 Mil. The Convenience Shop Holding's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Jun. 2024 was €1.60 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. The Convenience Shop Holding's Net-Net Working Capital per share for the quarter that ended in Jun. 2024 was €-0.96.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. The Convenience Shop Holding's Days Inventory for the six months ended in Jun. 2024 was 15.27.

Inventory Turnover measures how fast the company turns over its inventory within a year. The Convenience Shop Holding's Inventory Turnover for the quarter that ended in Jun. 2024 was 11.95.

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. The Convenience Shop Holding's Inventory-to-Revenue for the quarter that ended in Jun. 2024 was 0.07.


The Convenience Shop Holding Total Inventories Historical Data

The historical data trend for The Convenience Shop Holding'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.

The Convenience Shop Holding Total Inventories Chart

The Convenience Shop Holding Annual Data
Trend Dec22 Dec23
Total Inventories
3.16 3.20

The Convenience Shop Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
Total Inventories - 3.16 - 3.20 -

The Convenience Shop Holding 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.


The Convenience Shop Holding  (MAL:CVS) 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.

The Convenience Shop Holding's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2024 is

Net-Net Working Capital Per Share (Q: Jun. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-29.45
-0--0.015)/30.8
=-0.96

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

The Convenience Shop Holding's Days Inventory for the six months ended in Jun. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Jun. 2024 )/Cost of Goods Sold (Q: Jun. 2024 )*Days in Period
=1.599/19.108*365 / 2
=15.27

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

The Convenience Shop Holding's Inventory Turnover for the quarter that ended in Jun. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jun. 2024 ) / Average Total Inventories (Q: Jun. 2024 )
=19.108 / 1.599
=11.95

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.

The Convenience Shop Holding's Inventory to Revenue for the quarter that ended in Jun. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Jun. 2024 ) / Revenue (Q: Jun. 2024 )
=1.599 / 21.817
=0.07

* 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.


The Convenience Shop Holding Total Inventories Related Terms

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The Convenience Shop Holding Business Description

Traded in Other Exchanges
N/A
Address
Mdina Road, Marant Food Products, Zebbug, MLT, 9017
The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods ('FMCG') industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta. The Group currently operates approximately 40 shops of which 4 shops are owned by minority shareholders and 1 shop (The Convenience Shop for Puttinu Cares Ltd) is operated for charity.