GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Rhoen Klinikum AG (XTER:RHK) » Definitions » Total Inventories

Rhoen Klinikum AG (XTER:RHK) Total Inventories : €34 Mil (As of Dec. 2023)


View and export this data going back to 1989. Start your Free Trial

What is Rhoen Klinikum AG Total Inventories?

Rhoen Klinikum AG's total inventories for the quarter that ended in Dec. 2023 was €34 Mil. Rhoen Klinikum AG's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was €34 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Rhoen Klinikum AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €0.35.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Rhoen Klinikum AG's Days Inventory for the three months ended in Dec. 2023 was 23.61.

Inventory Turnover measures how fast the company turns over its inventory within a year. Rhoen Klinikum AG's Inventory Turnover for the quarter that ended in Dec. 2023 was 3.86.

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. Rhoen Klinikum AG's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.09.


Rhoen Klinikum AG Total Inventories Historical Data

The historical data trend for Rhoen Klinikum 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.

* Premium members only.

Rhoen Klinikum AG Total Inventories Chart

Rhoen Klinikum AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.44 35.24 33.13 33.32 34.21

Rhoen Klinikum AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.32 33.86 34.87 33.25 34.21

Rhoen Klinikum 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.


Rhoen Klinikum AG  (XTER:RHK) 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.

Rhoen Klinikum 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)
=(352.842+0.75 * 229.528+0.5 * 34.214-490.298
-0-28.186)/66.9385
=0.35

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

Rhoen Klinikum AG's Days Inventory for the three 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
=33.73/130.366*365 / 4
=23.61

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

Rhoen Klinikum 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 )
=130.366 / 33.73
=3.86

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.

Rhoen Klinikum 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 )
=33.73 / 375.024
=0.09

* 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.


Rhoen Klinikum AG Total Inventories Related Terms

Thank you for viewing the detailed overview of Rhoen Klinikum AG's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.


Rhoen Klinikum AG (XTER:RHK) Business Description

Traded in Other Exchanges
Address
Salzburger Leite 1, Bad Neustadt a. d. Saale, DEU, 97616
Rhoen Klinikum AG provides medical care focused in five key areas: cardiovascular medicine, neuromedicine, oncology, pulmonary diseases, and orthopedic and trauma surgery. The firm operates in three business areas: acute hospitals, medical care centers, and rehabilitation hospitals. The acute hospitals business contributes to the vast majority of the firm's overall revenue. The majority of patients at the firm's acute hospitals and medical care centers are treated on an outpatient basis. Rhoen Klinikum generates the entirety of its revenue in Germany, with the Bavaria and Hesse regions contributing the largest proportions of revenue.

Rhoen Klinikum AG (XTER:RHK) Headlines

No Headlines