Barry Callebaut AG (XSWX:BARN) Total Inventories : CHF4,810 Mil (As of Feb. 2024)

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What is Barry Callebaut AG Total Inventories?

Barry Callebaut AG's total inventories for the quarter that ended in Feb. 2024 was CHF4,810 Mil. Barry Callebaut AG's average total inventories from the quarter that ended in Aug. 2023 to the quarter that ended in Feb. 2024 was CHF3,868 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Barry Callebaut AG's Net-Net Working Capital per share for the quarter that ended in Feb. 2024 was CHF-1,101.31.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Barry Callebaut AG's Days Inventory for the six months ended in Feb. 2024 was 177.35.

Inventory Turnover measures how fast the company turns over its inventory within a year. Barry Callebaut AG's Inventory Turnover for the quarter that ended in Feb. 2024 was 1.03.

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. Barry Callebaut AG's Inventory-to-Revenue for the quarter that ended in Feb. 2024 was 0.83.

Barry Callebaut AG Total Inventories Historical Data

The historical data trend for Barry Callebaut 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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Barry Callebaut AG Total Inventories Chart

Barry Callebaut AG Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Inventories

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1,803.67

1,909.92

2,043.33

2,426.49

2,925.73

Barry Callebaut AG Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Total Inventories	Get a 7-Day Free Trial															2,520.60	2,426.49	2,973.95	2,925.73	4,809.65

Barry Callebaut 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.

Barry Callebaut AG (XSWX:BARN) 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.

Barry Callebaut AG's Net-Net Working Capital Per Share for the quarter that ended in Feb. 2024 is

	Net-Net Working Capital Per Share (Q: Feb. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(427.953	+	0.75 * 2088.288	+	0.5 * 4809.647	-	10427.24
-	0	-	-0.065)	/	5.47364
=	-1,101.31

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

Barry Callebaut AG's Days Inventory for the six months ended in Feb. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Feb. 2024 )	/	Cost of Goods Sold (Q: Feb. 2024 )	*	Days in Period
	=	3867.6895	/	3979.932	*	365 / 2
	=	177.35

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

Barry Callebaut AG's Inventory Turnover for the quarter that ended in Feb. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Feb. 2024 )	/	Average Total Inventories (Q: Feb. 2024 )
	=	3979.932	/	3867.6895
	=	1.03

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.

Barry Callebaut AG's Inventory to Revenue for the quarter that ended in Feb. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	3867.6895	/	4642.995
	=	0.83

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.

Barry Callebaut AG Total Inventories Related Terms

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Barry Callebaut AG (XSWX:BARN) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Barry Callebaut AG (XSWX:BARN) » Definitions » Total Inventories

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Traded in Other Exchanges

BRRLY:USA BYCBF:USA BARNz:UK 0QO7:UK BCLM:Germany

Address

Hardturmstrasse 181, Zurich, CHE, 8005

Website

https://www.barry-callebaut.com

Barry Callebaut is a significant manufacturer and supplier of cocoa and chocolate ingredients, employing over 13,000 people. Customers include food and beverage makers as well as craftspeople, chocolatiers, pastry chefs, and bakers who utilize chocolate professionally. Barry Callebaut is vertically integrated from raw material (cocoa bean) procurement through chocolate manufacture, while not owning any cocoa farms. The firm produces around 40% of the world's industrial chocolate (open market), and its products are used in approximately 20% of the world's chocolate and cocoa goods. Barry Callebaut's sustainability endeavors are reflected in the fact that the company's Sustainalytics ESG Risk Rating is one of the lowest in its subcategory and first among its peers.

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