GEK Terna Holding Real Estate Construction (GEK Terna Holding Real Estate Construction) Total Inventories : $73 Mil (As of Dec. 2023)

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What is GEK Terna Holding Real Estate Construction Total Inventories?

GEK Terna Holding Real Estate Construction's total inventories for the quarter that ended in Dec. 2023 was $73 Mil. GEK Terna Holding Real Estate Construction's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Dec. 2023 was $73 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. GEK Terna Holding Real Estate Construction's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-38.86.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. GEK Terna Holding Real Estate Construction's Days Inventory for the six months ended in Dec. 2023 was 7.54.

Inventory Turnover measures how fast the company turns over its inventory within a year. GEK Terna Holding Real Estate Construction's Inventory Turnover for the quarter that ended in Dec. 2023 was 24.22.

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. GEK Terna Holding Real Estate Construction's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.04.

GEK Terna Holding Real Estate Construction Total Inventories Historical Data

The historical data trend for GEK Terna Holding Real Estate Construction'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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GEK Terna Holding Real Estate Construction Total Inventories Chart

GEK Terna Holding Real Estate Construction Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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64.01

62.20

71.62

70.37

72.99

GEK Terna Holding Real Estate Construction 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															71.62	74.07	70.37	72.80	72.99

GEK Terna Holding Real Estate Construction 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.

GEK Terna Holding Real Estate Construction (OTCPK:GKTRF) 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.

GEK Terna Holding Real Estate Construction'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)
=	(1463.998	+	0.75 * 606.45	+	0.5 * 72.988	-	5210.149
-	0	-	364.79)	/	93.1429
=	-38.86

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

GEK Terna Holding Real Estate Construction'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
	=	72.893	/	1765.473	*	365 / 2
	=	7.54

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

GEK Terna Holding Real Estate Construction'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 )
	=	1765.473	/	72.893
	=	24.22

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.

GEK Terna Holding Real Estate Construction'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 )
	=	72.893	/	2066.372
	=	0.04

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.

GEK Terna Holding Real Estate Construction Total Inventories Related Terms

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GEK Terna Holding Real Estate Construction (GEK Terna Holding Real Estate Construction) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » GEK Terna Holding Real Estate Construction SA (OTCPK:GKTRF) » Definitions » Total Inventories

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GEKTERNA:Greece 1GT:Germany

Address

85, Mesogeion Avenue, Athens, GRC, 115 26

Website

https://www.gekterna.com

GEK Terna Holding Real Estate Construction SA is a building construction company engaged in the development and management of investment property. The firm constructs property of any kind, manages self-financed or co-financed projects, operates energy projects, as well as its, participates in companies having similar activities. It operates in seven business segments, Construction, Electricity from RES, Electricity from thermal energy, Real Estate, Industry, Concessions, and Holding. Construction refers to contracts for the construction of technical projects. GEK Terna operates in over 14 countries including Greece, Central and Southeastern Europe, the USA, North Africa, and the Middle East.

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