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Groupe Berkem (FRA:6OU) Total Inventories : €13.18 Mil (As of Dec. 2023)


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What is Groupe Berkem Total Inventories?

Groupe Berkem's total inventories for the quarter that ended in Dec. 2023 was €13.18 Mil. Groupe Berkem's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was €13.64 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Groupe Berkem's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-2.11.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Groupe Berkem's Days Inventory for the six months ended in Dec. 2023 was 172.14.

Inventory Turnover measures how fast the company turns over its inventory within a year. Groupe Berkem's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.06.

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. Groupe Berkem's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.53.


Groupe Berkem Total Inventories Historical Data

The historical data trend for Groupe Berkem'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.

Groupe Berkem Total Inventories Chart

Groupe Berkem Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial 6.63 6.32 7.25 11.38 13.18

Groupe Berkem Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Inventories Get a 7-Day Free Trial Premium Member Only 7.25 9.51 11.38 14.10 13.18

Groupe Berkem 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.


Groupe Berkem  (FRA:6OU) 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.

Groupe Berkem'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)
=(11.385+0.75 * 14.215+0.5 * 13.184-65.956
-0-0)/17.7175
=-2.11

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

Groupe Berkem'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
=13.642/14.463*365 / 2
=172.14

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

Groupe Berkem'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 )
=14.463 / 13.642
=1.06

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.

Groupe Berkem'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 )
=13.642 / 25.944
=0.53

* 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.


Groupe Berkem Total Inventories Related Terms

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Groupe Berkem (FRA:6OU) Business Description

Traded in Other Exchanges
Address
Marais Ouest, Gardonne, FRA, 24680
Groupe Berkem SA is a benchmark player in plant-based chemistry with the mission of accelerating the ecological transition of players in everyday chemistry. It designs and manufactures a wide range of active ingredients derived from plant materials, which are then offered to manufacturers for the formulation of products.

Groupe Berkem (FRA:6OU) Headlines

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