gategroup Holding AG (XSWX:GATE) Total Inventories: CHF144.50 Mil (As of Dec. 2019)


What is gategroup Holding AG Total Inventories?

gategroup Holding AG XSWX:GATE Total Inventories is CHF144.50 Mil as of Dec. 2019. The stock has 8 warning signs investors should review.

gategroup Holding AG's total inventories for the quarter that ended in Dec. 2019 was CHF144.50 Mil. gategroup Holding AG's average total inventories from the quarter that ended in Dec. 2018 to the quarter that ended in Dec. 2019 was CHF156.50 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. gategroup Holding AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2019 was CHF-24.64.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. gategroup Holding AG's Days Inventory for the six months ended in Dec. 2019 was 7.41.

Inventory Turnover measures how fast the company turns over its inventory within a year. gategroup Holding AG's Inventory Turnover for the quarter that ended in Dec. 2019 was 24.63.

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. gategroup Holding AG's Inventory-to-Revenue for the quarter that ended in Dec. 2019 was 0.03.

gategroup Holding AG  (XSWX:GATE) 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.

gategroup Holding AG's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2019 is

Net-Net Working Capital Per Share (Q: Dec. 2019 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(172.1+0.75 * 431.7+0.5 * 144.5-3066.3
-0-121)/106.306
=-24.64

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

gategroup Holding AG's Days Inventory for the six months ended in Dec. 2019 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2019 )/Cost of Goods Sold (Q: Dec. 2019 )*Days in Period
=156.5/3855.1*365 / 2
=7.41

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

gategroup Holding AG's Inventory Turnover for the quarter that ended in Dec. 2019 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2019 ) / Average Total Inventories (Q: Dec. 2019 )
=3855.1 / 156.5
=24.63

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.

gategroup Holding AG's Inventory to Revenue for the quarter that ended in Dec. 2019 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2019 ) / Revenue (Q: Dec. 2019 )
=156.5 / 4962.8
=0.03

* 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.

gategroup Holding AG Total Inventories Related Terms

gategroup Holding AG Total Inventories Historical Data

* Premium members only.

The historical data trend for gategroup Holding 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.

gategroup Holding AG Total Inventories Chart

gategroup Holding AG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 101.90 125.00 171.50 168.50 144.50

gategroup Holding AG Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 101.90 125.00 171.50 168.50 144.50

gategroup Holding 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.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of CHF144.50 Mil mean?
gategroup Holding AG (XSWX:GATE) has a Total Inventories of CHF144.50 Mil as of Dec. 2019. The total amount of inventory as recorded on a company's balance sheet. View historical data for gategroup Holding AG and its competitors.
Is gategroup Holding AG's Total Inventories too high?
gategroup Holding AG's current Total Inventories is CHF144.50 Mil.
How does gategroup Holding AG's Total Inventories compare to CAAP and AAWW?
gategroup Holding AG's Total Inventories of CHF144.50 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Transportation company?
A good Total Inventories depends on the Transportation industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for gategroup Holding AG and its competitors. gategroup Holding AG's current Total Inventories is CHF144.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is gategroup Holding AG stock overvalued right now?
gategroup Holding AG (XSWX:GATE) has a current Total Inventories of CHF144.50 Mil. The current Total Inventories is CHF144.50 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For gategroup Holding AG (XSWX:GATE), the current Total Inventories is CHF144.50 Mil as of Dec. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

gategroup Holding AG Business Description

Address Sagereistrasse 20, Glattbrugg, CHE, CH-8152
gategroup Holding AG is engaged in the operation of airline catering and provision of related services in Switzerland. It provides airline catering, retail and technology services, onboard service equipment, and supply chain and logistics solutions. Its segments include EMEA, North America, Latin America and Asia Pacific regions.