GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SergeFerrari Group SA (XPAR:SEFER) » Definitions » Total Inventories

SergeFerrari Group (XPAR:SEFER) Total Inventories : €94.1 Mil (As of Dec. 2023)


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

What is SergeFerrari Group Total Inventories?

SergeFerrari Group's total inventories for the quarter that ended in Dec. 2023 was €94.1 Mil. SergeFerrari Group's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was €102.2 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. SergeFerrari Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-10.71.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. SergeFerrari Group's Days Inventory for the six months ended in Dec. 2023 was 233.45.

Inventory Turnover measures how fast the company turns over its inventory within a year. SergeFerrari Group's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.78.

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. SergeFerrari Group's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.67.


SergeFerrari Group Total Inventories Historical Data

The historical data trend for SergeFerrari 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.

SergeFerrari Group Total Inventories Chart

SergeFerrari Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.37 70.63 82.46 104.30 94.06

SergeFerrari Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 82.46 100.71 104.30 110.40 94.06

SergeFerrari 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.


SergeFerrari Group  (XPAR:SEFER) 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.

SergeFerrari 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)
=(29.566+0.75 * 59.502+0.5 * 94.062-237.543
-0-10.298)/11.8223
=-10.71

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

SergeFerrari 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
=102.2305/79.918*365 / 2
=233.45

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

SergeFerrari 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 )
=79.918 / 102.2305
=0.78

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.

SergeFerrari 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 )
=102.2305 / 152.09
=0.67

* 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.


SergeFerrari Group Total Inventories Related Terms

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


SergeFerrari Group (XPAR:SEFER) Business Description

Traded in Other Exchanges
Address
Zone industrielle de La Tour-du-Pin, Saint-Jean-de-Sourdain, FRA, 38110
SergeFerrari Group SA designs manufactures and distributes flexible high-performance composite materials. It offers high-performance building materials, Advanced materials, Furniture and Design materials, Yachting protection, and Visual communication. The high-performance building materials include Lightweight architecture, bioclimatic facades, solar protection, acoustic solutions, and Waterproof breathable membranes. Advanced materials include Modular structures, agro energy, and environmental protection. The Furniture & Design materials include Indoor and outdoor furniture and fittings.

SergeFerrari Group (XPAR:SEFER) Headlines

No Headlines