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Apollo Future Mobility Group (STU:U1R1) Total Inventories : €8.91 Mil (As of Dec. 2023)


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What is Apollo Future Mobility Group Total Inventories?

Apollo Future Mobility Group's total inventories for the quarter that ended in Dec. 2023 was €8.91 Mil. Apollo Future Mobility Group's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was €10.49 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Apollo Future Mobility Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-0.11.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Apollo Future Mobility Group's Days Inventory for the six months ended in Dec. 2023 was 147.82.

Inventory Turnover measures how fast the company turns over its inventory within a year. Apollo Future Mobility Group's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.23.

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. Apollo Future Mobility Group's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.59.


Apollo Future Mobility Group Total Inventories Historical Data

The historical data trend for Apollo Future Mobility 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.

* Premium members only.

Apollo Future Mobility Group Total Inventories Chart

Apollo Future Mobility Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.90 18.92 18.94 10.99 8.91

Apollo Future Mobility Group Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.83 18.94 20.48 12.07 8.91

Apollo Future Mobility 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.


Apollo Future Mobility Group  (STU:U1R1) 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.

Apollo Future Mobility Group'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)
=(7.549+0.75 * 0.217+0.5 * 8.909-67.892
-0--2.555)/480.655
=-0.11

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

Apollo Future Mobility Group'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
=10.487/12.947*365 / 2
=147.82

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

Apollo Future Mobility Group'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 )
=12.947 / 10.487
=1.23

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.

Apollo Future Mobility Group'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 )
=10.487 / 17.805
=0.59

* 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.


Apollo Future Mobility Group Total Inventories Related Terms

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Apollo Future Mobility Group (STU:U1R1) Business Description

Traded in Other Exchanges
Address
189 Des Voeux Road Central, Sheung Wan, Units 2001-2002, 20th Floor, Li Po Chun Chambers, Hong Kong, HKG
Apollo Future Mobility Group Ltd is an investment holding company. It operates in three segments. The Mobility technology solutions segment engages in designing, developing, manufacturing, and sales high-performance hypercars and provision of mobility technology solutions. Jewellery products and watches segment that derives majority revenue focus on retailing and wholesale of jewellery products and watches. The Money Lending segment provides loan finance. ,Majority revenue is derived from Jewellery products, watches and other commodities segment. Geographically Mainland China accounts for majority revenue.

Apollo Future Mobility Group (STU:U1R1) Headlines

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