Lion E-Mobility AG (XTER:LMIA) Total Inventories : €13.78 Mil (As of Dec. 2023)

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What is Lion E-Mobility AG Total Inventories?

Lion E-Mobility AG's total inventories for the quarter that ended in Dec. 2023 was €13.78 Mil. Lion E-Mobility AG's average total inventories from the quarter that ended in Dec. 2022 to the quarter that ended in Dec. 2023 was €10.15 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Lion E-Mobility AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-2.56.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Lion E-Mobility AG's Days Inventory for the six months ended in Dec. 2023 was 39.40.

Inventory Turnover measures how fast the company turns over its inventory within a year. Lion E-Mobility AG's Inventory Turnover for the quarter that ended in Dec. 2023 was 4.63.

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. Lion E-Mobility AG's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.18.

Lion E-Mobility AG Total Inventories Historical Data

The historical data trend for Lion E-Mobility 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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Lion E-Mobility AG Total Inventories Chart

Lion E-Mobility AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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0.13

0.16

6.51

13.78

Lion E-Mobility AG Semi-Annual Data
	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Total Inventories	Get a 7-Day Free Trial							-	0.13	0.16	6.51	13.78

Lion E-Mobility 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.

Lion E-Mobility AG (XTER:LMIA) 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.

Lion E-Mobility 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)
=	(4.411	+	0.75 * 17.085	+	0.5 * 13.78	-	55.789
-	0	-	0)	/	12.3611
=	-2.56

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

Lion E-Mobility 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
	=	10.147	/	47.006	*	365 / 2
	=	39.40

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

Lion E-Mobility 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 )
	=	47.006	/	10.147
	=	4.63

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.

Lion E-Mobility 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 )
	=	10.147	/	56.053
	=	0.18

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.

Lion E-Mobility AG Total Inventories Related Terms

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Lion E-Mobility AG Business Description

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LMI:Germany LMIA:Germany

Address

Lindenstrasse 16, Baar, CHE, 6340

Website

https://www.lionemobility.com

Lion E-Mobility AG is engaged in the field of electrical energy storage and lithium-ion battery technology. The main business activities are carried out within the subsidiary LION Smart GmbH, which develops and sells battery packs and battery management systems, and its associate TUV SUD Battery Testing GmbH, which tests and certifies storage systems for electrical energy.