Aeroports de Paris (Aeroports de Paris) Total Inventories : $125 Mil (As of Dec. 2023)

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What is Aeroports de Paris Total Inventories?

Aeroports de Paris's total inventories for the quarter that ended in Dec. 2023 was $125 Mil. Aeroports de Paris's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was $132 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Aeroports de Paris's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-13.29.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Aeroports de Paris's Days Inventory for the six months ended in Dec. 2023 was 12.19.

Inventory Turnover measures how fast the company turns over its inventory within a year. Aeroports de Paris's Inventory Turnover for the quarter that ended in Dec. 2023 was 14.98.

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. Aeroports de Paris's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.

Aeroports de Paris Total Inventories Historical Data

The historical data trend for Aeroports de Paris'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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Aeroports de Paris Total Inventories Chart

Aeroports de Paris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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104.44

85.16

94.92

140.89

125.41

Aeroports de Paris 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															94.92	91.97	140.89	137.60	125.41

Aeroports de Paris 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.

Aeroports de Paris (OTCPK:ARRPY) 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.

Aeroports de Paris'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)
=	(2660.851	+	0.75 * 1121.047	+	0.5 * 125.409	-	15663.032
-	0	-	1018.539)	/	986.971
=	-13.29

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

Aeroports de Paris'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
	=	131.502	/	1969.466	*	365 / 2
	=	12.19

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

Aeroports de Paris'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 )
	=	1969.466	/	131.502
	=	14.98

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.

Aeroports de Paris'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 )
	=	131.502	/	3217.012
	=	0.04

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.

Aeroports de Paris Total Inventories Related Terms

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Aeroports de Paris (Aeroports de Paris) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aeroports de Paris SA (OTCPK:ARRPY) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

AEOXF:USA ADPp:UK 0NP8:UK ADP:France W7L:Germany ADPA:Austria

Address

1 rue de France, Tremblay- en- France, Paris, FRA, 93 290

Website

https://www.parisaeroport.fr/en/homepage-group

ADP is a French airport operator. The group owns the three major commercial airports in Paris (Charles de Gaulle, Orly and Paris-Le Bourget) and has stakes in several international airports, including a portfolio of Turkish Airports, through its holding of TAV Airports, and a 31% indirect stake in Indian airports New Delhi and Hyderabad through its recent acquisition of GMR Airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. In 2019, the group catered to 108 million passengers through its Parisian airport network.