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Takkt AG (XTER:TTK) Total Inventories : €111 Mil (As of Dec. 2024)


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What is Takkt AG Total Inventories?

Takkt AG's total inventories for the quarter that ended in Dec. 2024 was €111 Mil. Takkt AG's average total inventories from the quarter that ended in Sep. 2024 to the quarter that ended in Dec. 2024 was €112 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Takkt AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2024 was €-3.64.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Takkt AG's Days Inventory for the three months ended in Dec. 2024 was 63.41.

Inventory Turnover measures how fast the company turns over its inventory within a year. Takkt AG's Inventory Turnover for the quarter that ended in Dec. 2024 was 1.44.

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. Takkt AG's Inventory-to-Revenue for the quarter that ended in Dec. 2024 was 0.44.


Takkt AG Total Inventories Historical Data

The historical data trend for Takkt 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.

Takkt AG Total Inventories Chart

Takkt AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 103.76 141.46 161.85 125.14 110.90

Takkt AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 125.14 121.00 120.60 113.30 110.90

Takkt 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.


Takkt AG  (XTER:TTK) 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.

Takkt AG's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2024 is

Net-Net Working Capital Per Share (Q: Dec. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11.508+0.75 * 106.926+0.5 * 110.897-380.161
-0-0)/64.025
=-3.64

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

Takkt AG's Days Inventory for the three months ended in Dec. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2024 )/Cost of Goods Sold (Q: Dec. 2024 )*Days in Period
=112.0985/161.317*365 / 4
=63.41

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

Takkt AG's Inventory Turnover for the quarter that ended in Dec. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2024 ) / Average Total Inventories (Q: Dec. 2024 )
=161.317 / 112.0985
=1.44

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.

Takkt AG's Inventory to Revenue for the quarter that ended in Dec. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2024 ) / Revenue (Q: Dec. 2024 )
=112.0985 / 254.49
=0.44

* 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.


Takkt AG Total Inventories Related Terms

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Takkt AG Business Description

Traded in Other Exchanges
Address
Presselstrasse 12, Stuttgart, BW, DEU, 70191
Takkt AG specializes in B2B distance selling for business equipment. The company is engaged in three segments namely, Industrial & Packaging, Office Furniture & Displays and FoodService. A substantial part of the company's revenue is generated from the Industrial & Packaging segment which provides products like pallet lifting trucks, swivel chairs and special-purpose products such as environmental cabinets and containers for hazardous materials as well as collapsible boxes, package padding, shipping pallets, and stretch film among others. The company has its geographical presence in Germany, Europe (without Germany), USA which generates key revenue, and other regions.
Executives
Andreas Georg Weishaar Board of Directors

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