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Warehouse Group (The) (STU:UXN) Total Inventories : €263 Mil (As of Jul. 2024)


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What is Warehouse Group (The) Total Inventories?

Warehouse Group (The)'s total inventories for the quarter that ended in Jul. 2024 was €263 Mil. Warehouse Group (The)'s average total inventories from the quarter that ended in Jan. 2024 to the quarter that ended in Jul. 2024 was €271 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Warehouse Group (The)'s Net-Net Working Capital per share for the quarter that ended in Jul. 2024 was €-1.69.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Warehouse Group (The)'s Days Inventory for the six months ended in Jul. 2024 was 94.17.

Inventory Turnover measures how fast the company turns over its inventory within a year. Warehouse Group (The)'s Inventory Turnover for the quarter that ended in Jul. 2024 was 1.94.

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. Warehouse Group (The)'s Inventory-to-Revenue for the quarter that ended in Jul. 2024 was 0.35.


Warehouse Group (The) Total Inventories Historical Data

The historical data trend for Warehouse Group (The)'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.

Warehouse Group (The) Total Inventories Chart

Warehouse Group (The) Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 225.74 270.08 342.47 277.85 262.55

Warehouse Group (The) Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 342.47 367.02 277.85 279.01 262.55

Warehouse Group (The) 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.


Warehouse Group (The)  (STU:UXN) 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.

Warehouse Group (The)'s Net-Net Working Capital Per Share for the quarter that ended in Jul. 2024 is

Net-Net Working Capital Per Share (Q: Jul. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(17.908+0.75 * 19.471+0.5 * 262.546-747.464
-0-0.658)/345.354
=-1.69

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

Warehouse Group (The)'s Days Inventory for the six months ended in Jul. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Jul. 2024 )/Cost of Goods Sold (Q: Jul. 2024 )*Days in Period
=270.7795/524.788*365 / 2
=94.17

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

Warehouse Group (The)'s Inventory Turnover for the quarter that ended in Jul. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Jul. 2024 ) / Average Total Inventories (Q: Jul. 2024 )
=524.788 / 270.7795
=1.94

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.

Warehouse Group (The)'s Inventory to Revenue for the quarter that ended in Jul. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Jul. 2024 ) / Revenue (Q: Jul. 2024 )
=270.7795 / 781.226
=0.35

* 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.


Warehouse Group (The) Total Inventories Related Terms

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Warehouse Group (The) Business Description

Traded in Other Exchanges
Address
26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627
Warehouse Group Ltd (The) is engaged in the retail sector. The company's operating segment includes Warehouse; Noel Leeming; Warehouse Stationery; TheMarket and Other Group operations. It generates maximum revenue from the Warehouse Segment.

Warehouse Group (The) Headlines

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