GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Stadler Rail AG (OTCPK:SRAIF) » Definitions » Total Inventories

Stadler Rail AG (Stadler Rail AG) Total Inventories : $1,556 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Stadler Rail AG Total Inventories?

Stadler Rail AG's total inventories for the quarter that ended in Dec. 2023 was $1,556 Mil. Stadler Rail AG's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was $1,442 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Stadler Rail AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-25.53.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Stadler Rail AG's Days Inventory for the six months ended in Dec. 2023 was 109.84.

Inventory Turnover measures how fast the company turns over its inventory within a year. Stadler Rail AG's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.66.

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. Stadler Rail AG's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.54.


Stadler Rail AG Total Inventories Historical Data

The historical data trend for Stadler Rail 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.

* Premium members only.

Stadler Rail AG Total Inventories Chart

Stadler Rail AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial 881.29 1,224.90 1,159.88 1,111.89 1,556.05

Stadler Rail AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1,159.88 1,209.63 1,111.89 1,327.16 1,556.05

Stadler Rail 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.


Stadler Rail AG  (OTCPK:SRAIF) 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.

Stadler Rail AG'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)
=(1256.989+0.75 * 386.299+0.5 * 1556.052-4844.26
-0-33.509)/99.9997
=-25.53

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

Stadler Rail AG'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
=1441.606/2395.346*365 / 2
=109.84

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

Stadler Rail AG'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 )
=2395.346 / 1441.606
=1.66

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.

Stadler Rail AG'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 )
=1441.606 / 2682.478
=0.54

* 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.


Stadler Rail AG Total Inventories Related Terms

Thank you for viewing the detailed overview of Stadler Rail AG's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.


Stadler Rail AG (Stadler Rail AG) Business Description

Traded in Other Exchanges
Address
Ernst-Stadler-Strasse 1, Bussnang, CHE, 9565
Stadler Rail AG is a Switzerland based producer of rolling stock and related systems. The company operates in three reportable segments that are Rolling Stock segment which include the manufacturing of various types of rail vehicles. The Service & Components segment offers full service, modernization and revision, spare parts service, and vehicle repairs, including the maintenance and assessment of defects, and Signalling segment develops and distributes various signalling solutions for vehicles and infrastructures. Geographically the company operates in Germany, Austria, Switzerland, Western Europe, Eastern Europe, America, CIS and Rest of the world.

Stadler Rail AG (Stadler Rail AG) Headlines

From GuruFocus

Stadler Rail AG's Dividend Analysis

By GuruFocus Research 05-24-2024