Tonies SE (XTER:TNIE) Total Inventories : €76.1 Mil (As of Dec. 2023)

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What is Tonies SE Total Inventories?

Tonies SE's total inventories for the quarter that ended in Dec. 2023 was €76.1 Mil. Tonies SE's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was €101.7 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Tonies SE's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-0.28.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Tonies SE's Days Inventory for the six months ended in Dec. 2023 was 137.26.

Inventory Turnover measures how fast the company turns over its inventory within a year. Tonies SE's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.33.

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. Tonies SE's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.41.

Tonies SE Total Inventories Historical Data

The historical data trend for Tonies SE'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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Tonies SE Total Inventories Chart

Tonies SE Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Inventories

23.06

31.53

84.32

76.07

Tonies SE Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Inventories	Get a 7-Day Free Trial			31.53	50.64	84.32	127.36	76.07

Tonies SE 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.

Tonies SE (XTER:TNIE) 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.

Tonies SE'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)
=	(58.446	+	0.75 * 49.07	+	0.5 * 76.069	-	167.035
-	0	-	0)	/	120.94
=	-0.28

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

Tonies SE'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
	=	101.716	/	135.237	*	365 / 2
	=	137.26

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

Tonies SE'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 )
	=	135.237	/	101.716
	=	1.33

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.

Tonies SE'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 )
	=	101.716	/	247.818
	=	0.41

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.

Tonies SE Total Inventories Related Terms

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Tonies SE (XTER:TNIE) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

TNIEF:USA

Address

9, Rue de Bitbourg, Luxemburg, LUX, L - 1273

Website

https://www.tonies.com

Tonies SE provides an audio entertainment system. The company offers Toniebox, an audio system for kids that plays stories, songs, and others. Geographically, It generates majority of the revenue from Germany.

Executives

Salvia Gmbh	Supervisory Board
Stephanie Caspar	Supervisory Board
468 Spac Sponsors Gmbh & Co. Kg	Supervisory Board
Alexander Kudlich	Supervisory Board

Tonies SE (XTER:TNIE) Headlines

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