Corestate Capital Holding (STU:CCAP) Total Inventories: €64.30 Mil (As of Dec. 2023)


STU:CCAP Corestate Capital Holding SA STU:CCAP
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What is Corestate Capital Holding Total Inventories?

Corestate Capital Holding STU:CCAP 10 Total Inventories is €64.30 Mil as of Dec. 2023. GuruFocus rates STU:CCAP with a GF Score™ of 10/100.

Corestate Capital Holding's total inventories for the quarter that ended in Dec. 2023 was €64.30 Mil. Corestate Capital Holding's average total inventories from the quarter that ended in Dec. 2022 to the quarter that ended in Dec. 2023 was €92.70 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Corestate Capital Holding's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-1.49.

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

Inventory Turnover measures how fast the company turns over its inventory within a year. Corestate Capital Holding's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.00.

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.

Corestate Capital Holding  (STU:CCAP) 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.

Corestate Capital Holding'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)
=(54.7+0.75 * 17.7+0.5 * 64.3-346.1
-0-2.1)/166.159
=-1.49

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

Corestate Capital Holding'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
=92.7/0*365 / 4
=

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

Corestate Capital Holding'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 )
=0 / 92.7
=0.00

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.

Corestate Capital Holding'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 )
=92.7 / 0
=

* 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.

Corestate Capital Holding Total Inventories Related Terms

Corestate Capital Holding Total Inventories Historical Data

* Premium members only.

The historical data trend for Corestate Capital Holding'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.

Corestate Capital Holding Total Inventories Chart

Corestate Capital Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.30 73.80 100.00 121.10 64.30

Corestate Capital Holding Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.00 134.20 137.10 121.10 64.30
STU:CCAP
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Corestate Capital Holding SA STU:CCAP
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Corestate Capital Holding 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.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of €64.30 Mil mean?
Corestate Capital Holding (STU:CCAP) has a Total Inventories of €64.30 Mil as of Dec. 2023. The total amount of inventory as recorded on a company's balance sheet. View historical data for Corestate Capital Holding and its competitors.
Is Corestate Capital Holding's Total Inventories too high?
Corestate Capital Holding's current Total Inventories is €64.30 Mil. Overall, Corestate Capital Holding has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Corestate Capital Holding's Total Inventories compare to CBRE and CSGP?
Corestate Capital Holding's Total Inventories of €64.30 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Real Estate company?
A good Total Inventories depends on the Real Estate industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Corestate Capital Holding and its competitors. Corestate Capital Holding's current Total Inventories is €64.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corestate Capital Holding stock overvalued right now?
Corestate Capital Holding (STU:CCAP) has a current Total Inventories of €64.30 Mil. The current Total Inventories is €64.30 Mil. Corestate Capital Holding's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Corestate Capital Holding (STU:CCAP), the current Total Inventories is €64.30 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Corestate Capital Holding Business Description

Address 9-11, Grand-Rue, Luxembourg, ZMB, L-1661
Corestate Capital Holding SA is a real estate investment manager. It covers the entire lifecycle of investments in real estate equity and debt. The focus of the business planning is on core and core+ investments. The company has three segments: Real Estate Equity, Real Estate Debt, and Other. The majority of the revenue is generated from the Real Estate Debt segment. Corestate's product portfolio includes a broad range of asset classes: residential, micro Living, logistics, retail, and office real estate. The group generates the majority of its revenue from Germany.
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