Terna Energy (Terna Energy) Total Inventories : $10.3 Mil (As of Jun. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Terna Energy Total Inventories?

Terna Energy's total inventories for the quarter that ended in Jun. 2023 was $10.3 Mil. Terna Energy's average total inventories from the quarter that ended in Dec. 2022 to the quarter that ended in Jun. 2023 was $10.4 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Terna Energy's Net-Net Working Capital per share for the quarter that ended in Jun. 2023 was $-23.21.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Terna Energy's Days Inventory for the six months ended in Jun. 2023 was 21.26.

Inventory Turnover measures how fast the company turns over its inventory within a year. Terna Energy's Inventory Turnover for the quarter that ended in Jun. 2023 was 8.59.

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. Terna Energy's Inventory-to-Revenue for the quarter that ended in Jun. 2023 was 0.07.

Terna Energy Total Inventories Historical Data

The historical data trend for Terna Energy'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.

Terna Energy Total Inventories Chart

Terna Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Inventories

Get a 7-Day Free Trial

5.44

5.88

7.11

12.30

10.49

Terna Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Inventories	Get a 7-Day Free Trial															9.50	12.30	13.98	10.49	10.34

Terna Energy 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.

Terna Energy (OTCPK:TREAY) 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.

Terna Energy's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2023 is

	Net-Net Working Capital Per Share (Q: Jun. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(358.155	+	0.75 * 67.585	+	0.5 * 10.341	-	1740.444
-	0	-	10.753)	/	57.601
=	-23.21

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

Terna Energy's Days Inventory for the six months ended in Jun. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jun. 2023 )	/	Cost of Goods Sold (Q: Jun. 2023 )	*	Days in Period
	=	10.415	/	89.416	*	365 / 2
	=	21.26

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

Terna Energy's Inventory Turnover for the quarter that ended in Jun. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jun. 2023 )	/	Average Total Inventories (Q: Jun. 2023 )
	=	89.416	/	10.415
	=	8.59

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.

Terna Energy's Inventory to Revenue for the quarter that ended in Jun. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	10.415	/	157.79
	=	0.07

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.

Terna Energy Total Inventories Related Terms

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

Terna Energy (Terna Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Terna Energy SA (OTCPK:TREAY) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

TENERGY:Greece 0OJX:UK 44T:Germany

Address

85 Mesogeion Avenue, Athens, GRC, 115 26

Website

https://www.terna-energy.com

Terna Energy SA is a Greece based company mainly engaged in the energy and construction sector. It operates through the following segments: The Construction segment refers to the development of wind farms and other units for electricity production from renewable energy sources; The Electricity from Renewable Sources of Energy segment mainly concerns the production of electricity through wind energy; The Concessions Segment concerns the construction and operation of infrastructure and public sector projects in exchange for the long-term operation of the above projects through the provision of services to the public. The majority is from the Electricity from Renewable Sources of Energy segment. Geographically, the key revenue is from Greece.

Terna Energy (Terna Energy) Headlines

From GuruFocus

Tri Global Energy and TERNA ENERGY Announce Commercial Operations of Texas Wind Project

By PRNewswire PRNewswire • 09-24-2019