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Capstone Green Energy (FRA:TBN2) Total Inventories : €24.17 Mil (As of Dec. 2022)


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What is Capstone Green Energy Total Inventories?

Capstone Green Energy's total inventories for the quarter that ended in Dec. 2022 was €24.17 Mil. Capstone Green Energy's average total inventories from the quarter that ended in Sep. 2022 to the quarter that ended in Dec. 2022 was €23.09 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Capstone Green Energy's Net-Net Working Capital per share for the quarter that ended in Dec. 2022 was €-3.24.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Capstone Green Energy's Days Inventory for the three months ended in Dec. 2022 was 131.80.

Inventory Turnover measures how fast the company turns over its inventory within a year. Capstone Green Energy's Inventory Turnover for the quarter that ended in Dec. 2022 was 0.69.

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. Capstone Green Energy's Inventory-to-Revenue for the quarter that ended in Dec. 2022 was 1.25.


Capstone Green Energy Total Inventories Historical Data

The historical data trend for Capstone Green Energy'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.

Capstone Green Energy Total Inventories Chart

Capstone Green Energy Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.68 18.00 19.42 9.94 16.77

Capstone Green Energy Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 15.30 16.77 17.60 22.02 24.17

Capstone Green Energy 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.


Capstone Green Energy  (FRA:TBN2) 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.

Capstone Green Energy's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2022 is

Net-Net Working Capital Per Share (Q: Dec. 2022 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(15.687+0.75 * 14.272+0.5 * 24.168-97.964
-0-0)/18.3478
=-3.24

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

Capstone Green Energy's Days Inventory for the three months ended in Dec. 2022 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2022 )/Cost of Goods Sold (Q: Dec. 2022 )*Days in Period
=23.0935/15.988*365 / 4
=131.80

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

Capstone Green Energy's Inventory Turnover for the quarter that ended in Dec. 2022 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2022 ) / Average Total Inventories (Q: Dec. 2022 )
=15.988 / 23.0935
=0.69

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.

Capstone Green Energy's Inventory to Revenue for the quarter that ended in Dec. 2022 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2022 ) / Revenue (Q: Dec. 2022 )
=23.0935 / 18.508
=1.25

* 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.


Capstone Green Energy Total Inventories Related Terms

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Capstone Green Energy (FRA:TBN2) Business Description

Traded in Other Exchanges
N/A
Address
16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406
Capstone Green Energy Corp is the producer of low-emission microturbine systems. The company develops, manufactures, markets and services microturbine technology solutions for use in stationary distributed power generation applications. Capstone Turbine's products include onboard generation for hybrid electric vehicles; conversion of oil field and biomass waste gases into electricity; combined heat, power, and chilling solutions; capacity addition; and standby power.

Capstone Green Energy (FRA:TBN2) Headlines

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