Trifork Group AG (OCSE:TRIFOR) Total Inventories : kr3 Mil (As of Mar. 2025)

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What is Trifork Group AG Total Inventories?

Trifork Group AG's total inventories for the quarter that ended in Mar. 2025 was kr3 Mil. Trifork Group AG's average total inventories from the quarter that ended in Dec. 2024 to the quarter that ended in Mar. 2025 was kr2 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Trifork Group AG's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was kr-48.29.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Trifork Group AG's Days Inventory for the three months ended in Mar. 2025 was 0.63.

Inventory Turnover measures how fast the company turns over its inventory within a year. Trifork Group AG's Inventory Turnover for the quarter that ended in Mar. 2025 was 145.90.

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. Trifork Group AG's Inventory-to-Revenue for the quarter that ended in Mar. 2025 was 0.01.

Trifork Group AG Total Inventories Historical Data

The historical data trend for Trifork Group 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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Trifork Group AG Total Inventories Chart

Trifork Group AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Inventories

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3.23

6.99

1.06

1.16

Trifork Group AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Inventories	Get a 7-Day Free Trial															4.98	7.76	13.65	1.16	3.48

Trifork Group 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.

Trifork Group AG (OCSE:TRIFOR) 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.

Trifork Group AG's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is

	Net-Net Working Capital Per Share (Q: Mar. 2025 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(243.258	+	0.75 * 305.844	+	0.5 * 3.476	-	1405.421
-	0	-	7.973)	/	19.447
=	-48.29

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

Trifork Group AG's Days Inventory for the three months ended in Mar. 2025 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Mar. 2025 )	/	Cost of Goods Sold (Q: Mar. 2025 )	*	Days in Period
	=	2.3195	/	338.416	*	365 / 4
	=	0.63

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

Trifork Group AG's Inventory Turnover for the quarter that ended in Mar. 2025 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Mar. 2025 )	/	Average Total Inventories (Q: Mar. 2025 )
	=	338.416	/	2.3195
	=	145.90

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.

Trifork Group AG's Inventory to Revenue for the quarter that ended in Mar. 2025 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	2.3195	/	428.786
	=	0.01

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.

Trifork Group AG Total Inventories Related Terms

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Trifork Group AG Business Description

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TRIFOc:UK

Address

Neuhofstrasse 10, Feusisberg, Schindellegi, CHE, 8834

Website

https://www.trifork.com

Trifork Group AG is an international IT group focusing on the development of software solutions. It focuses on three vertical business areas, namely Digital Health, FinTech, and Smart Buildings, and three horizontal areas, namely Cloud Operations, Cyber Protection, and Smart Enterprise. The company comprises two main segments, Trifork and Trifork Labs. The company generates the majority of its revenue from the Trifork segment. The Trifork segment services are delivered within three sub-segments: Inspire (organizing conferences and training on software development), Build (development of software in customer projects), and Run (delivery and operation of software products and related services for customers). Geographically, the company derives its key revenue from Denmark.

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