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CDA (Compagnie des Alpes) (XPAR:CDA) Total Inventories : €30 Mil (As of Mar. 2024)


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What is CDA (Compagnie des Alpes) Total Inventories?

CDA (Compagnie des Alpes)'s total inventories for the quarter that ended in Mar. 2024 was €30 Mil. CDA (Compagnie des Alpes)'s average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Mar. 2024 was €29 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. CDA (Compagnie des Alpes)'s Net-Net Working Capital per share for the quarter that ended in Mar. 2024 was €-26.79.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. CDA (Compagnie des Alpes)'s Days Inventory for the six months ended in Mar. 2024 was 38.70.

Inventory Turnover measures how fast the company turns over its inventory within a year. CDA (Compagnie des Alpes)'s Inventory Turnover for the quarter that ended in Mar. 2024 was 4.72.

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. CDA (Compagnie des Alpes)'s Inventory-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.


CDA (Compagnie des Alpes) Total Inventories Historical Data

The historical data trend for CDA (Compagnie des Alpes)'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.

* Premium members only.

CDA (Compagnie des Alpes) Total Inventories Chart

CDA (Compagnie des Alpes) Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.30 23.17 21.52 23.35 27.99

CDA (Compagnie des Alpes) Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.84 23.35 28.18 27.99 29.51

CDA (Compagnie des Alpes) 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.


CDA (Compagnie des Alpes)  (XPAR:CDA) 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.

CDA (Compagnie des Alpes)'s Net-Net Working Capital Per Share for the quarter that ended in Mar. 2024 is

Net-Net Working Capital Per Share (Q: Mar. 2024 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(401.724+0.75 * 59.631+0.5 * 29.512-1763.628
-0-55.325)/50.690
=-26.79

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

CDA (Compagnie des Alpes)'s Days Inventory for the six months ended in Mar. 2024 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2024 )/Cost of Goods Sold (Q: Mar. 2024 )*Days in Period
=28.7525/135.58*365 / 2
=38.70

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

CDA (Compagnie des Alpes)'s Inventory Turnover for the quarter that ended in Mar. 2024 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2024 ) / Average Total Inventories (Q: Mar. 2024 )
=135.58 / 28.7525
=4.72

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.

CDA (Compagnie des Alpes)'s Inventory to Revenue for the quarter that ended in Mar. 2024 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2024 ) / Revenue (Q: Mar. 2024 )
=28.7525 / 761.137
=0.04

* 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.


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.


CDA (Compagnie des Alpes) Total Inventories Related Terms

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CDA (Compagnie des Alpes) (XPAR:CDA) Business Description

Traded in Other Exchanges
Address
50-52 Boulevard Haussmann, Paris, FRA, 75009
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.

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