PolyPeptide Group AG (XSWX:PPGN) Total Inventories : CHF121.2 Mil (As of Dec. 2023)

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What is PolyPeptide Group AG Total Inventories?

PolyPeptide Group AG's total inventories for the quarter that ended in Dec. 2023 was CHF121.2 Mil. PolyPeptide Group AG's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was CHF133.6 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. PolyPeptide Group AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was CHF-2.59.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. PolyPeptide Group AG's Days Inventory for the six months ended in Dec. 2023 was 150.55.

Inventory Turnover measures how fast the company turns over its inventory within a year. PolyPeptide Group AG's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.21.

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. PolyPeptide Group AG's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.75.

PolyPeptide Group AG Total Inventories Historical Data

The historical data trend for PolyPeptide Group 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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PolyPeptide Group AG Total Inventories Chart

PolyPeptide Group AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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80.24

101.88

117.60

143.17

121.19

PolyPeptide Group AG Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Inventories	Get a 7-Day Free Trial					117.60	144.44	143.17	146.00	121.19

PolyPeptide Group 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.

PolyPeptide Group AG (XSWX:PPGN) 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.

PolyPeptide Group AG'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)
=	(90.258	+	0.75 * 72.309	+	0.5 * 121.192	-	290.338
-	0	-	0)	/	32.9695
=	-2.59

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

PolyPeptide Group AG'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
	=	133.5945	/	161.949	*	365 / 2
	=	150.55

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

PolyPeptide Group AG'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 )
	=	161.949	/	133.5945
	=	1.21

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.

PolyPeptide Group AG'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 )
	=	133.5945	/	177.806
	=	0.75

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.

PolyPeptide Group AG Total Inventories Related Terms

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PolyPeptide Group AG (XSWX:PPGN) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PolyPeptide Group AG (XSWX:PPGN) » Definitions » Total Inventories

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PPGNz:UK

Address

Neuhofstrasse 24, Baar, Zug, CHE, 6340

Website

https://www.polypeptide.com

PolyPeptide Group AG is an independent contract development and manufacturing organization (CDMO) focused on peptides and oligonucleotides employed as an active pharmaceutical ingredients (APIs) and used as intermediates in therapeutic products. The company derives a majority of its revenue from Europe and Asia.

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