Vossloh AG (Vossloh AG) Total Inventories : $288 Mil (As of Mar. 2024)

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What is Vossloh AG Total Inventories?

Vossloh AG's total inventories for the quarter that ended in Mar. 2024 was $288 Mil. Vossloh AG's average total inventories from the quarter that ended in Dec. 2023 to the quarter that ended in Mar. 2024 was $285 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Vossloh AG's Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was $-23.38.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Vossloh AG's Days Inventory for the three months ended in Mar. 2024 was 119.12.

Inventory Turnover measures how fast the company turns over its inventory within a year. Vossloh AG's Inventory Turnover for the quarter that ended in Mar. 2024 was 0.77.

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. Vossloh AG's Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.98.

Vossloh AG Total Inventories Historical Data

The historical data trend for Vossloh 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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Vossloh AG Total Inventories Chart

Vossloh AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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168.22

196.84

214.69

247.78

283.21

Vossloh 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															282.66	275.84	275.56	283.21	287.50

Vossloh 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.

Vossloh AG (OTCPK:VOSSF) 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.

Vossloh 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)
=	(96.522	+	0.75 * 243.696	+	0.5 * 287.5	-	800.326
-	0	-	33.37)	/	17.5642
=	-23.38

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

Vossloh 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
	=	285.353	/	218.587	*	365 / 4
	=	119.12

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

Vossloh 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 )
	=	218.587	/	285.353
	=	0.77

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.

Vossloh 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 )
	=	285.353	/	292.174
	=	0.98

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.

Vossloh AG Total Inventories Related Terms

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Vossloh AG (Vossloh AG) Business Description

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0N2Z:UK VOS:Germany

Address

Vosslohstrasse 4, PO Box 1860, Werdohl, NW, DEU, 58791

Website

https://www.vossloh.com

Vossloh AG is a rail infrastructure manufacturer domiciled in Germany. The company organizes itself into three segments: customized modules (switch systems), core components, and life cycle solutions (rail solutions). The customized modules segment, which generates the majority of revenue, manufactures, installs, and maintains switch systems and monitoring equipment for rail networks. The core components segment, the next most significant segment, provides rail fastening systems and manufactures concrete railway ties. The life cycle solutions segment maintains, tracks, switches, and recycles old rails. The company derives the majority of revenue in Europe, with significant operations in Asia and the Americas.

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