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D'Ieteren Group (XBRU:DIE) Total Inventories : €1,434 Mil (As of Dec. 2023)


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What is D'Ieteren Group Total Inventories?

D'Ieteren Group's total inventories for the quarter that ended in Dec. 2023 was €1,434 Mil. D'Ieteren Group's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was €1,433 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. D'Ieteren Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-28.63.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. D'Ieteren Group's Days Inventory for the six months ended in Dec. 2023 was 86.56.

Inventory Turnover measures how fast the company turns over its inventory within a year. D'Ieteren Group's Inventory Turnover for the quarter that ended in Dec. 2023 was 2.11.

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. D'Ieteren Group's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.37.


D'Ieteren Group Total Inventories Historical Data

The historical data trend for D'Ieteren Group'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.

D'Ieteren Group Total Inventories Chart

D'Ieteren Group 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 492.80 457.40 446.20 1,191.70 1,434.30

D'Ieteren Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 446.20 465.80 1,191.70 1,430.80 1,434.30

D'Ieteren Group 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.


D'Ieteren Group  (XBRU:DIE) 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.

D'Ieteren Group'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)
=(996.2+0.75 * 696.4+0.5 * 1434.3-3735.3
-0-16)/52.9318
=-28.63

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

D'Ieteren Group'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
=1432.55/3020.3*365 / 2
=86.56

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

D'Ieteren Group'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 )
=3020.3 / 1432.55
=2.11

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.

D'Ieteren Group'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 )
=1432.55 / 3898.2
=0.37

* 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.


D'Ieteren Group Total Inventories Related Terms

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D'Ieteren Group (XBRU:DIE) Business Description

Traded in Other Exchanges
Address
Rue du Mail, 50, Brussels, BEL, B-1050
D'Ieteren Group imports and distributes vehicles belonging to the Volkswagen brand pool (D'Ieteren Auto) and provides car glass repair and replacement solutions (Belron). D'Ieteren Auto also sells used vehicles, provides spare parts and accessories, offers car financing and long-term rental services, and distributes motorcycle and scooter products. D'Ieteren Auto's operations are focused in Belgium. Belron provides car glass repair solutions under different brands, including Carglass, Safelite AutoGlass, and Autoglass in Europe. Customers of The D'Ieteren group generate approximately half its revenue from D'Ieteren Auto and the other half from Belron.

D'Ieteren Group (XBRU:DIE) Headlines

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