Cadeler AS (OSL:CADLR) Total Inventories : kr21 Mil (As of Dec. 2023)

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What is Cadeler AS Total Inventories?

Cadeler AS's total inventories for the quarter that ended in Dec. 2023 was kr21 Mil. Cadeler AS's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was kr13 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cadeler AS's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was kr-6.50.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cadeler AS's Days Inventory for the six months ended in Dec. 2023 was 6.16.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cadeler AS's Inventory Turnover for the quarter that ended in Dec. 2023 was 29.63.

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. Cadeler AS's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.

Cadeler AS Total Inventories Historical Data

The historical data trend for Cadeler AS'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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Cadeler AS Total Inventories Chart

Cadeler AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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2.62

3.31

4.47

5.75

21.12

Cadeler AS Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Inventories	Get a 7-Day Free Trial						4.47	7.53	5.75	5.78	21.12

Cadeler AS 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.

Cadeler AS (OSL:CADLR) 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.

Cadeler AS'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)
=	(1111.403	+	0.75 * 308.337	+	0.5 * 21.122	-	3376.717
-	0	-	0)	/	311.41
=	-6.50

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

Cadeler AS'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
	=	13.45	/	398.461	*	365 / 2
	=	6.16

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

Cadeler AS'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 )
	=	398.461	/	13.45
	=	29.63

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.

Cadeler AS'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 )
	=	13.45	/	469.937
	=	0.03

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.

Cadeler AS Total Inventories Related Terms

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Cadeler AS (OSL:CADLR) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CDLR:USA CADLF:USA CADLRo:Sweden CADLRo:UK CA2:Germany

Address

Arne Jacobsens Alle 7, Fairway House, Copenhagen S, DNK, DK-2300

Website

https://www.cadeler.com

Cadeler AS is a key supplier within the offshore wind industry for installation services and operation and maintenance work. The Company provides marine and engineering operations to the wind industry with a focus on safety and the environment. The Group owns and operates two offshore jack-up wind farm installation vessels, Wind Orca and Wind Osprey. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.

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