va-Q-tec AG (va-Q-tec AG) Total Inventories : $19.9 Mil (As of Mar. 2024)

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What is va-Q-tec AG Total Inventories?

va-Q-tec AG's total inventories for the quarter that ended in Mar. 2024 was $19.9 Mil. va-Q-tec AG's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Mar. 2024 was $19.1 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. va-Q-tec AG's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-4.56.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. va-Q-tec AG's Days Inventory for the three months ended in Mar. 2024 was 170.08.

Inventory Turnover measures how fast the company turns over its inventory within a year. va-Q-tec AG's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.54.

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. va-Q-tec AG's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.65.

va-Q-tec AG Total Inventories Historical Data

The historical data trend for va-Q-tec AG'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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va-Q-tec AG Total Inventories Chart

va-Q-tec AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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11.86

14.13

20.87

19.96

18.28

va-Q-tec AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Inventories	Get a 7-Day Free Trial															22.18	22.55	19.84	18.28	19.89

va-Q-tec AG 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.

va-Q-tec AG (OTCPK:VAQTF) 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.

va-Q-tec AG's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is

	Net-Net Working Capital Per Share (Q: Mar. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(15.971	+	0.75 * 10.425	+	0.5 * 19.887	-	100.926
-	0	-	0)	/	14.7429
=	-4.56

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

va-Q-tec AG's Days Inventory for the three months ended in Mar. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Mar. 2024 )	/	Cost of Goods Sold (Q: Mar. 2024 )	*	Days in Period
	=	19.0825	/	10.238	*	365 / 4
	=	170.08

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

va-Q-tec AG's Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Mar. 2024 )	/	Average Total Inventories (Q: Mar. 2024 )
	=	10.238	/	19.0825
	=	0.54

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.

va-Q-tec AG's Inventory to Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	19.0825	/	29.309
	=	0.65

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.

va-Q-tec AG Total Inventories Related Terms

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va-Q-tec AG (va-Q-tec AG) Business Description

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VQT:Germany

Address

Alfred-Nobel-Strasse 33, Wurzburg, BY, DEU, 97080

Website

https://www.va-q-tec.com

va-Q-tec AG develops, produces and sells products for temperature controlling and insulation-vacuum, insulation panels, heat storage and phase change materials. The company segments include Va-Q-tec AG, Va-Q-tec Ltd (UK) and Others. It generates maximum revenue from the Va-Q-tec AG segment. Geographically, it has a presence in Germany, Rest of European Union and Other. The company's serve Healthcare and Logistics, Appliances and Food, Construction, Technics and Industry, and Mobility.