Cineworld Group (Cineworld Group) Total Inventories : $26 Mil (As of Jun. 2022)

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What is Cineworld Group Total Inventories?

Cineworld Group's total inventories for the quarter that ended in Jun. 2022 was $26 Mil. Cineworld Group's average total inventories from the quarter that ended in Dec. 2021 to the quarter that ended in Jun. 2022 was $25 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cineworld Group's Net-Net Working Capital per share for the quarter that ended in Jun. 2022 was $-22.12.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cineworld Group's Days Inventory for the six months ended in Jun. 2022 was 4.18.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cineworld Group's Inventory Turnover for the quarter that ended in Jun. 2022 was 43.71.

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. Cineworld Group's Inventory-to-Revenue for the quarter that ended in Jun. 2022 was 0.02.

Cineworld Group Total Inventories Historical Data

The historical data trend for Cineworld 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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Cineworld Group Total Inventories Chart

Cineworld Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Inventories

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13.90

35.10

33.20

13.20

24.30

Cineworld Group Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Total Inventories	Get a 7-Day Free Trial															17.90	13.20	15.50	24.30	25.60

Cineworld 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.

Cineworld Group (OTCPK:CNWGQ) 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.

Cineworld Group's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2022 is

	Net-Net Working Capital Per Share (Q: Jun. 2022 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(130.6	+	0.75 * 101.5	+	0.5 * 25.6	-	10348.2
-	0	-	0)	/	457.81
=	-22.12

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

Cineworld Group's Days Inventory for the six months ended in Jun. 2022 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jun. 2022 )	/	Cost of Goods Sold (Q: Jun. 2022 )	*	Days in Period
	=	24.95	/	1090.6	*	365 / 2
	=	4.18

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

Cineworld Group's Inventory Turnover for the quarter that ended in Jun. 2022 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jun. 2022 )	/	Average Total Inventories (Q: Jun. 2022 )
	=	1090.6	/	24.95
	=	43.71

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.

Cineworld Group's Inventory to Revenue for the quarter that ended in Jun. 2022 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Jun. 2022 )	/	Revenue (Q: Jun. 2022 )
	=	24.95	/	1515.1
	=	0.02

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.

Cineworld Group Total Inventories Related Terms

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Cineworld Group (Cineworld Group) Business Description

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Address

Great West Road, 8th Floor, Vantage London, Brentford, GBR, TW8 9AG

Website

https://www.cineworldplc.com

Cineworld Group PLC is a diversified media company, which operates chains of movie theaters. Its business segments are the U.S., U.K., & Ireland and the rest of the world (ROW). Within each segment, it operates theaters through different brands. In the U.S., Cineworld owns cinema brands Regal, United Artists, and Edwards theaters. They operate out of Cineworld and Picturehouse in the U.K. and Ireland. Cineworld also owns Cinema City in Central and Eastern Europe and Yes Planet and Rav-Chen in Israel for its ROW segment. The company generates revenue through ticket sales and food, beverage, and merchandise sales. It also earns additional revenue through retail and screen advertising and property market and development. The company generates most of its revenue in the U.S.