thyssenkrupp nucera AG (XTER:NCH2) Total Inventories : €147.0 Mil (As of Sep. 2024)

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What is thyssenkrupp nucera AG Total Inventories?

thyssenkrupp nucera AG's total inventories for the quarter that ended in Sep. 2024 was €147.0 Mil. thyssenkrupp nucera AG's average total inventories from the quarter that ended in Mar. 2024 to the quarter that ended in Sep. 2024 was €139.7 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. thyssenkrupp nucera AG's Net-Net Working Capital per share for the quarter that ended in Sep. 2024 was €2.34.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. thyssenkrupp nucera AG's Days Inventory for the six months ended in Sep. 2024 was 58.84.

Inventory Turnover measures how fast the company turns over its inventory within a year. thyssenkrupp nucera AG's Inventory Turnover for the quarter that ended in Sep. 2024 was 3.10.

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. thyssenkrupp nucera AG's Inventory-to-Revenue for the quarter that ended in Sep. 2024 was 0.29.

thyssenkrupp nucera AG Total Inventories Historical Data

The historical data trend for thyssenkrupp nucera 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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thyssenkrupp nucera AG Total Inventories Chart

thyssenkrupp nucera AG Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Total Inventories

90.99

61.30

77.00

106.00

147.00

thyssenkrupp nucera AG Semi-Annual Data
	Sep20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Inventories	Get a 7-Day Free Trial			77.00	69.59	106.00	132.40	147.00

thyssenkrupp nucera 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.

thyssenkrupp nucera AG (XTER:NCH2) 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.

thyssenkrupp nucera AG's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2024 is

	Net-Net Working Capital Per Share (Q: Sep. 2024 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(682	+	0.75 * 63	+	0.5 * 147	-	507
-	0	-	0)	/	126.315
=	2.34

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

thyssenkrupp nucera AG's Days Inventory for the six months ended in Sep. 2024 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2024 )	/	Cost of Goods Sold (Q: Sep. 2024 )	*	Days in Period
	=	139.7	/	433.3	*	365 / 2
	=	58.84

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

thyssenkrupp nucera AG's Inventory Turnover for the quarter that ended in Sep. 2024 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2024 )	/	Average Total Inventories (Q: Sep. 2024 )
	=	433.3	/	139.7
	=	3.10

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.

thyssenkrupp nucera AG's Inventory to Revenue for the quarter that ended in Sep. 2024 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	139.7	/	485.7
	=	0.29

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.

thyssenkrupp nucera AG Total Inventories Related Terms

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thyssenkrupp nucera AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp nucera AG & Co (XTER:NCH2) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

THYKF:USA NCH2:Austria

Address

Freie-Vogel-Strabe 385 a, Dortmund, NW, DEU, 44269

Website

https://www.thyssenkrupp-nucera.com

thyssenkrupp nucera AG & Co is a provider of technologies for high-efficiency electrolysis plants. Its green hydrogen technology enables customers to minimize their carbon footprint and transform their operations into net zero. The company is a technology leader in the chlor-alkali sector. Its experience in the chlor-alkali business stretches over five decades, providing a basis for the development and upscaling of its alkaline water electrolysis (AWE) business. AWE is an industrial-scale green hydrogen production technology for the company. It enables customers to produce large volumes of hydrogen with a standardized modular approach at the cost of ownership. The company has five geographical segments; Germany, Italy, Japan, China and Rest of the world.

Executives

Dr. Werner Ponikwar	Board of Directors
Dr. Arno Pfannschmidt	Board of Directors
Prof. Dr. Franca Ruhwedel	Supervisory Board
Fulvio Federico	Board of Directors

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