KAP AG (FRA:IUR) Total Inventories : €64.7 Mil (As of Jun. 2023)

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What is KAP AG Total Inventories?

KAP AG's total inventories for the quarter that ended in Jun. 2023 was €64.7 Mil. KAP AG's average total inventories from the quarter that ended in Mar. 2023 to the quarter that ended in Jun. 2023 was €65.6 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. KAP AG's Net-Net Working Capital per share for the quarter that ended in Jun. 2023 was €-8.23.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. KAP AG's Days Inventory for the three months ended in Jun. 2023 was 80.75.

Inventory Turnover measures how fast the company turns over its inventory within a year. KAP AG's Inventory Turnover for the quarter that ended in Jun. 2023 was 1.13.

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. KAP AG's Inventory-to-Revenue for the quarter that ended in Jun. 2023 was 0.75.

KAP AG Total Inventories Historical Data

The historical data trend for KAP 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.

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KAP AG Total Inventories Chart

KAP AG Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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59.06

42.57

59.37

75.04

57.86

KAP AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Total Inventories	Get a 7-Day Free Trial															93.98	75.04	66.54	64.74	57.86

KAP 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.

KAP AG (FRA:IUR) 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.

KAP AG's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2023 is

	Net-Net Working Capital Per Share (Q: Jun. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(49.522	+	0.75 * 49.099	+	0.5 * 64.739	-	182.6
-	0	-	0.026)	/	7.76756
=	-8.23

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

KAP AG's Days Inventory for the three months ended in Jun. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jun. 2023 )	/	Cost of Goods Sold (Q: Jun. 2023 )	*	Days in Period
	=	65.64	/	74.172	*	365 / 4
	=	80.75

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

KAP AG's Inventory Turnover for the quarter that ended in Jun. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jun. 2023 )	/	Average Total Inventories (Q: Jun. 2023 )
	=	74.172	/	65.64
	=	1.13

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.

KAP AG's Inventory to Revenue for the quarter that ended in Jun. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	65.64	/	87.842
	=	0.75

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.

KAP AG Total Inventories Related Terms

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KAP AG (FRA:IUR) Business Description

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IUR:Germany

Address

Edelzeller Strasse 44, Fulda, HE, DEU, 36043

Website

https://www.kap.de

KAP AG is a German industrial holding company that provides engineered products and automotive components. The Flexible films segment generates maximum revenue, it is into extrusion coatings, calendaring and the conditioning of coated products. The engineered products segment includes develops, produces and sells technical fabrics and yarns whereas Surface technologies with chemical and physical conditioning specialized surface processes for refining metallic materials such as aluminum, magnesium, zinc die-casting or steel. Precision components segment manufacturers the precision components Geographically, the business presence of the firm is seen in the region of Germany, Rest of Europe, North/South America, Asia and in Other Countries.

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