CPI FIM (CPI FIM) Total Inventories : $54.90 Mil (As of Dec. 2023)

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What is CPI FIM Total Inventories?

CPI FIM's total inventories for the quarter that ended in Dec. 2023 was $54.90 Mil. CPI FIM's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was $28.27 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. CPI FIM's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-4.66.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. CPI FIM's Days Inventory for the three months ended in Dec. 2023 was 483.50.

Inventory Turnover measures how fast the company turns over its inventory within a year. CPI FIM's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.19.

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. CPI FIM's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 1.75.

CPI FIM Total Inventories Historical Data

The historical data trend for CPI FIM'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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CPI FIM Total Inventories Chart

CPI FIM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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0.38

0.37

0.40

0.43

54.90

CPI FIM Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Inventories	Get a 7-Day Free Trial															0.43	1.61	1.71	1.65	54.90

CPI FIM 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.

CPI FIM (GREY:ORPGF) 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.

CPI FIM'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)
=	(91.169	+	0.75 * 8.661	+	0.5 * 54.901	-	6252.466
-	0	-	0.509)	/	1314.51
=	-4.66

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

CPI FIM's Days Inventory for the three 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
	=	28.2735	/	5.336	*	365 / 4
	=	483.50

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

CPI FIM'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 )
	=	5.336	/	28.2735
	=	0.19

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.

CPI FIM'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 )
	=	28.2735	/	16.171
	=	1.75

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.

CPI FIM Total Inventories Related Terms

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CPI FIM (CPI FIM) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI FIM SA (GREY:ORPGF) » Definitions » Total Inventories

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Traded in Other Exchanges

OPG:Poland ORCL:Luxembourg

Address

40, rue de la Vallee, Luxembourg, LUX, L-2661

Website

https://www.cpifimsa.com

CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. The group operates in a number of countries in Central and Eastern Europe with the main focus on the Czech Republic, Germany, Poland, and Croatia. The company's focus is on prime locations within capital cities in the Central European region and possesses a portfolio of prestigious real-estate assets. It is also engaged in leasing investment properties as well as in asset management. Revenue generates through the sale of goods, rental activities, services, and net service charge income. Geographically the group operates through the Luxembourg region.

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