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Carel Industries SpA (MIL:CRL) Total Inventories : €93.4 Mil (As of Dec. 2024)


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What is Carel Industries SpA Total Inventories?

Carel Industries SpA's total inventories for the quarter that ended in Dec. 2024 was €93.4 Mil. Carel Industries SpA's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was €100.0 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Carel Industries SpA's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was €-1.71.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Carel Industries SpA's Days Inventory for the three months ended in Dec. 2024 was 151.15.

Inventory Turnover measures how fast the company turns over its inventory within a year. Carel Industries SpA's Inventory Turnover for the quarter that ended in Dec. 2024 was 0.60.

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. Carel Industries SpA's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.68.


Carel Industries SpA Total Inventories Historical Data

The historical data trend for Carel Industries SpA'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.

Carel Industries SpA Total Inventories Chart

Carel Industries SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.93 80.58 106.36 111.57 93.36

Carel Industries SpA Quarterly Data
Dec17 Mar18 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 111.57 114.51 115.81 106.73 93.36

Carel Industries SpA 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.


Carel Industries SpA  (MIL:CRL) 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.

Carel Industries SpA's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is

Net-Net Working Capital Per Share (Q: Dec. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(102.216+0.75 * 99.606+0.5 * 93.364-409.488
-0-6.591)/112.493
=-1.71

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

Carel Industries SpA's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2024 )/Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=100.049/60.399*365 / 4
=151.15

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

Carel Industries SpA's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2024 ) / Average Total Inventories (Q: Dec. 2024 )
=60.399 / 100.049
=0.60

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.

Carel Industries SpA's Inventory to Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2024 ) / Revenue (Q: Dec. 2024 )
=100.049 / 146.64
=0.68

* 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.


Carel Industries SpA Total Inventories Related Terms

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Carel Industries SpA Business Description

Traded in Other Exchanges
Address
Via Dell'Industria, 11, Brugine, Padova, ITA, 35020
Carel Industries SpA manufactures control systems and humidification for air conditioning and refrigeration. The group provides control solutions for the commercial, industrial and residential air-conditioning and refrigeration (HVAC/R) markets. Its operating geographical segments are Europe, the Middle East and Africa, North America, South America, and APAC. The company's industrial applications for the air-conditioning sector are designed for data centers. Its products include programmable controls, room terminals, Isothermal Humidifiers, Sensors and protection devices, Sensors and protection devices, and others.