MCH Group (XSWX:MCHN) Total Inventories : CHF17.2 Mil (As of Dec. 2023)

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What is MCH Group Total Inventories?

MCH Group's total inventories for the quarter that ended in Dec. 2023 was CHF17.2 Mil. MCH Group's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was CHF8.6 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. MCH Group's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was CHF-4.42.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. MCH Group's Days Inventory for the six months ended in Dec. 2023 was 19.80.

Inventory Turnover measures how fast the company turns over its inventory within a year. MCH Group's Inventory Turnover for the quarter that ended in Dec. 2023 was 9.22.

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. MCH Group's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.05.

MCH Group Total Inventories Historical Data

The historical data trend for MCH Group'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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MCH Group Total Inventories Chart

MCH Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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24.39

25.21

37.30

15.14

17.23

MCH Group 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															37.30	-	15.14	-	17.23

MCH Group 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.

MCH Group (XSWX:MCHN) 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.

MCH Group'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)
=	(65.697	+	0.75 * 42.567	+	0.5 * 17.227	-	237.555
-	0	-	4.824)	/	30.8281
=	-4.42

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

MCH Group'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
	=	8.6135	/	79.401	*	365 / 2
	=	19.80

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

MCH Group'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 )
	=	79.401	/	8.6135
	=	9.22

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.

MCH Group'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 )
	=	8.6135	/	160.023
	=	0.05

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.

MCH Group Total Inventories Related Terms

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MCH Group (XSWX:MCHN) Business Description

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MCHNz:UK

Address

Messeplatz 10, Basel, CHE, 4005

Website

http://www.mch-group.com

MCH Group Ltd is an international live-marketing company with a services network spanning the entire exhibition and event market. As the organiser of national and international exhibitions, the MCH Group creates marketing platforms and offers exhibiting companies bespoke solutions for successful exhibition stands. With its infrastructure in Basel, Lausanne and Zurich, as well as its live marketing solutions, the firm also provides a broad range of services to corporate and public events, in addition to exhibitions and congresses. The company's majority of operating income is derived from Switzerland, where it already has a market position.

MCH Group (XSWX:MCHN) Headlines

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