Tokmanni Group (STU:TK9) Total Inventories : €428 Mil (As of Dec. 2024)

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What is Tokmanni Group Total Inventories?

Tokmanni Group's total inventories for the quarter that ended in Dec. 2024 was €428 Mil. Tokmanni Group's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was €214 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Tokmanni Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was €-14.64.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Tokmanni Group's Days Inventory for the three months ended in Dec. 2024 was 61.27.

Inventory Turnover measures how fast the company turns over its inventory within a year. Tokmanni Group's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.49.

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. Tokmanni Group's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.43.

Tokmanni Group Total Inventories Historical Data

The historical data trend for Tokmanni Group'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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Tokmanni Group Total Inventories Chart

Tokmanni Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Inventories

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222.43

263.61

281.30

342.84

428.40

Tokmanni Group Quarterly Data
	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Inventories	Get a 7-Day Free Trial															342.84	-	390.80	-	428.40

Tokmanni Group 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.

Tokmanni Group (STU:TK9) 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.

Tokmanni Group's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is

	Net-Net Working Capital Per Share (Q: Dec. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(15.9	+	0.75 * 29.1	+	0.5 * 428.4	-	1113.2
-	0	-	0)	/	58.850
=	-14.64

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

Tokmanni Group's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Dec. 2024 )	/	Cost of Goods Sold (Q: Dec. 2024 )	*	Days in Period
	=	214.2	/	319	*	365 / 4
	=	61.27

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

Tokmanni Group's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Dec. 2024 )	/	Average Total Inventories (Q: Dec. 2024 )
	=	319	/	214.2
	=	1.49

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.

Tokmanni Group's Inventory to Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	214.2	/	496.9
	=	0.43

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.

Tokmanni Group Total Inventories Related Terms

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Tokmanni Group Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tokmanni Group Corp (STU:TK9) » Definitions » Total Inventories

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TOKMAh:UK 0RG2:UK TOKMAN:Finland TK9:Germany

Address

Isolammintie 1, Mantsala, FIN, 04600

Website

https://www.tokmanni.fi

Tokmanni Group Corp is a general discount retailer in Finland with stores across the country, as well as an online store. The company offers its customers an extensive and attractive product selection, low prices, pleasant and inspiring shopping experience in all of its sales channels. It has a wide range of low-priced products for home renovation and cleaning, dressing, and leisure, as well as interior decoration and gardening. Its product selection consists of international brands, the company's private label products, and non-branded products. It has a portfolio of Tokmanni, DollarStore, Bigdollar, Miny, Click Shoes, and Shoe House stores and online stores.

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