Cates Elektrik Uretim AS (IST:CATES) Total Inventories : ₺212 Mil (As of Sep. 2023)

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What is Cates Elektrik Uretim AS Total Inventories?

Cates Elektrik Uretim AS's total inventories for the quarter that ended in Sep. 2023 was ₺212 Mil. Cates Elektrik Uretim AS's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Sep. 2023 was ₺231 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Cates Elektrik Uretim AS's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was ₺-13.33.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Cates Elektrik Uretim AS's Days Inventory for the three months ended in Sep. 2023 was 8.81.

Inventory Turnover measures how fast the company turns over its inventory within a year. Cates Elektrik Uretim AS's Inventory Turnover for the quarter that ended in Sep. 2023 was 10.36.

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. Cates Elektrik Uretim AS's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.08.

Cates Elektrik Uretim AS Total Inventories Historical Data

The historical data trend for Cates Elektrik Uretim AS'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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Cates Elektrik Uretim AS Total Inventories Chart

Cates Elektrik Uretim AS Annual Data

Trend

Dec20

Dec21

Dec22

Total Inventories

22.84

43.60

127.30

Cates Elektrik Uretim AS Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Total Inventories	Get a 7-Day Free Trial			-	-	127.30	250.35	212.26

Cates Elektrik Uretim AS 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.

Cates Elektrik Uretim AS (IST:CATES) 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.

Cates Elektrik Uretim AS's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 is

	Net-Net Working Capital Per Share (Q: Sep. 2023 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(526.531	+	0.75 * 1101.111	+	0.5 * 212.255	-	3660.572
-	0	-	0)	/	165.2
=	-13.33

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

Cates Elektrik Uretim AS's Days Inventory for the three months ended in Sep. 2023 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Sep. 2023 )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
	=	231.3	/	2396.733	*	365 / 4
	=	8.81

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

Cates Elektrik Uretim AS's Inventory Turnover for the quarter that ended in Sep. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Sep. 2023 )	/	Average Total Inventories (Q: Sep. 2023 )
	=	2396.733	/	231.3
	=	10.36

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.

Cates Elektrik Uretim AS's Inventory to Revenue for the quarter that ended in Sep. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	231.3	/	2926.765
	=	0.08

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.

Cates Elektrik Uretim AS Total Inventories Related Terms

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Cates Elektrik Uretim AS (IST:CATES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cates Elektrik Uretim AS (IST:CATES) » Definitions » Total Inventories

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Traded in Other Exchanges

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Address

Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR

Website

https://www.cates.com.tr

Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.

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