Cy4gate SpA (MIL:CY4) Total Inventories : €0.76 Mil (As of Dec. 2023)

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What is Cy4gate SpA Total Inventories?

Cy4gate SpA's total inventories for the quarter that ended in Dec. 2023 was €0.76 Mil. Cy4gate SpA's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was €0.62 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cy4gate SpA's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-0.48.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cy4gate SpA's Days Inventory for the six months ended in Dec. 2023 was 4.11.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cy4gate SpA's Inventory Turnover for the quarter that ended in Dec. 2023 was 44.43.

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. Cy4gate SpA's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.02.

Cy4gate SpA Total Inventories Historical Data

The historical data trend for Cy4gate 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.

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Cy4gate SpA Total Inventories Chart

Cy4gate SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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0.25

0.07

0.78

0.76

Cy4gate SpA Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Inventories	Get a 7-Day Free Trial						0.07	0.33	0.78	0.49	0.76

Cy4gate 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.

Cy4gate SpA (MIL:CY4) 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.

Cy4gate SpA'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)
=	(18.361	+	0.75 * 53.651	+	0.5 * 0.759	-	67.722
-	0	-	2.576)	/	23.3664
=	-0.48

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

Cy4gate SpA's Days Inventory for the six 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
	=	0.622	/	27.638	*	365 / 2
	=	4.11

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

Cy4gate SpA'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 )
	=	27.638	/	0.622
	=	44.43

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.

Cy4gate SpA'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 )
	=	0.622	/	34.054
	=	0.02

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.

Cy4gate SpA Total Inventories Related Terms

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Cy4gate SpA (MIL:CY4) Business Description

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68H:Germany

Address

Via Coponia 8, Rome, ITA, 00131

Website

https://www.cy4gate.com

Cy4gate SpA is engaged in developing and selling cyber intelligence and cyber security products. It has two main business lines: the division Cyber Intelligence and the Cybersecurity division, dividing its offer between products and services in both business lines. Specifically, Cyber Intelligence is composed of Decision intelligence propriety products and Forensic Intelligence and Data Analysis products. The Cybersecurity division is composed of the development of products and technologies for Cybersecurity and Cybersecurity consultation, training, and services.

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