PVA TePla AG (FRA:TPE) Total Inventories : €94.6 Mil (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is PVA TePla AG Total Inventories?

PVA TePla AG's total inventories for the quarter that ended in Dec. 2023 was €94.6 Mil. PVA TePla AG's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was €95.5 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. PVA TePla AG's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-3.11.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. PVA TePla AG's Days Inventory for the three months ended in Dec. 2023 was 173.14.

Inventory Turnover measures how fast the company turns over its inventory within a year. PVA TePla AG's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.53.

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. PVA TePla AG's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 1.32.

PVA TePla AG Total Inventories Historical Data

The historical data trend for PVA TePla AG'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.

PVA TePla AG Total Inventories Chart

PVA TePla AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

Get a 7-Day Free Trial

65.22

67.63

59.19

75.00

94.60

PVA TePla AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Inventories	Get a 7-Day Free Trial															75.00	88.02	92.08	96.45	94.60

PVA TePla AG 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.

PVA TePla AG (FRA:TPE) 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.

PVA TePla AG'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)
=	(20.132	+	0.75 * 57.016	+	0.5 * 94.601	-	177.943
-	0	-	0)	/	21.75
=	-3.11

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

PVA TePla AG's Days Inventory for the three 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
	=	95.523	/	50.344	*	365 / 4
	=	173.14

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

PVA TePla AG'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 )
	=	50.344	/	95.523
	=	0.53

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.

PVA TePla AG'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 )
	=	95.523	/	72.291
	=	1.32

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.

PVA TePla AG Total Inventories Related Terms

Thank you for viewing the detailed overview of PVA TePla AG's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.

PVA TePla AG (FRA:TPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PVA TePla AG (FRA:TPE) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

TPE:Germany

Address

Im Westpark 10-12, Wettenberg, DEU, 35435

Website

https://www.pvatepla.com

PVA TePla AG is a Germany-based company that provides vacuum solutions for high temperature and plasma treatment processes, as well as plant engineering solutions. The company operates through two segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction, and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment generates large revenue provides systems for the semiconductor and solar industry ranging from systems for the production of silicon crystals for the semiconductor, solar and optoelectronic industry to systems for plasma treatment in the semiconductor assembly. Major revenue is derived from the Asian market.

Executives

Prof. Dr. Gernot Hebestreit

Supervisory Board

PVA TePla AG (FRA:TPE) Headlines

No Headlines