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Delivery Hero SE (XTER:DHER) Total Inventories : €144 Mil (As of Dec. 2023)


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What is Delivery Hero SE Total Inventories?

Delivery Hero SE's total inventories for the quarter that ended in Dec. 2023 was €144 Mil. Delivery Hero SE's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was €146 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Delivery Hero SE's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-26.60.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Delivery Hero SE's Days Inventory for the six months ended in Dec. 2023 was 7.46.

Inventory Turnover measures how fast the company turns over its inventory within a year. Delivery Hero SE's Inventory Turnover for the quarter that ended in Dec. 2023 was 24.46.

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. Delivery Hero SE's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.03.


Delivery Hero SE Total Inventories Historical Data

The historical data trend for Delivery Hero 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.

* Premium members only.

Delivery Hero SE Total Inventories Chart

Delivery Hero SE 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 8.40 36.10 79.50 141.30 143.50

Delivery Hero SE Semi-Annual Data
Dec13 Dec14 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 79.50 112.20 141.30 149.10 143.50

Delivery Hero 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.


Delivery Hero SE  (XTER:DHER) 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.

Delivery Hero 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)
=(1668.9+0.75 * 133.6+0.5 * 143.5-8838.4
-0--4.1)/262.866
=-26.60

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

Delivery Hero 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
=146.3/3579*365 / 2
=7.46

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

Delivery Hero 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 )
=3579 / 146.3
=24.46

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.

Delivery Hero 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 )
=146.3 / 5103
=0.03

* 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.


Delivery Hero SE Total Inventories Related Terms

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Delivery Hero SE (XTER:DHER) Business Description

Address
Oranienburger Strasse 70, Berlin, DEU, 10117
Delivery Hero is an online food delivery provider and active delivery service headquartered in Germany. It operates in over 70 countries across five continents. Commission rate per order, the company's largest source of revenue, varies across the countries in its four geographic segments--the Americas, Asia, Europe, and the Middle East and North Africa--as well as the type of restaurant and the provided service.
Executives
Emmanuel Thomassin Board of Directors
Niklas Östberg Board of Directors
Pieter-jan Vandepitte Board of Directors

Delivery Hero SE (XTER:DHER) Headlines

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