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DMC Global (DMC Global) Total Inventories : $166.7 Mil (As of Dec. 2023)


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What is DMC Global Total Inventories?

DMC Global's total inventories for the quarter that ended in Dec. 2023 was $166.7 Mil. DMC Global's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was $176.2 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. DMC Global's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-13.53.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. DMC Global's Days Inventory for the three months ended in Dec. 2023 was 124.98.

Inventory Turnover measures how fast the company turns over its inventory within a year. DMC Global's Inventory Turnover for the quarter that ended in Dec. 2023 was 0.73.

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. DMC Global's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 1.01.


DMC Global Total Inventories Historical Data

The historical data trend for DMC Global'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.

DMC Global Total Inventories Chart

DMC Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.73 52.57 124.21 156.59 166.71

DMC Global Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 156.59 179.55 190.95 185.78 166.71

DMC Global 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.


DMC Global  (NAS:BOOM) 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.

DMC Global'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)
=(43.659+0.75 * 106.205+0.5 * 166.712-286.44
-0-187.76)/19.7778
=-13.53

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

DMC Global's Days Inventory for the three 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
=176.2445/128.682*365 / 4
=124.98

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

DMC Global'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 )
=128.682 / 176.2445
=0.73

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.

DMC Global'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 )
=176.2445 / 174.036
=1.01

* 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.


DMC Global Total Inventories Related Terms

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DMC Global (DMC Global) Business Description

Traded in Other Exchanges
Address
11800 Ridge Parkway, Suite 300, Broomfield, CO, USA, 80021
DMC Global Inc operates a diversified family of technical product and process businesses serving the energy, industrial and infrastructure markets. Its business is organized into three segments: Arcadia, DynaEnergetics, and NobelClad. Arcadia is a provider of architectural building products and operates in two divisions - Commercial and Residential. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion-resistant industrial processing equipment and specialized transition joints. DynaEnergetics driver, designs manufactures and distributes products utilized by the oil and gas industry principally for the perforation of oil and gas wells.
Executives
Richard P Graff director 2339 WOODBURY LANE, EVERGREEN CO 80439
Ouma Sananikone director C/O MACQUARIE INFRASTRUCTURE COMPANY LLC, 125 WEST 55TH STREET, NEW YORK NY 10019
Brett A. Seger officer: Chief Accounting Officer 11800 RIDGE PARKWAY, SUITE 300, BROOMFIELD CO 80021
Eric V. Walter officer: Chief Financial Officer 11800 RIDGE PARKWAY, SUITE 300, BROOMFIELD CO 80021
Chilcoff James W. Jr. officer: President of Arcadia 11800 RIDGE PARKWAY, SUITE 300, BROOMFIELD CO 80021
Robert A Cohen director C/O DYNAMIC MATERIALS, INC., 5405 SPINE ROAD, BOULDER CO 80301
Kevin T Longe director, officer: President and CEO C/O LYDALL, INC., ONE COLONIAL ROAD, P.O. BOX 151, MANCHESTER CT 06045-0151
James Schladen officer: President of Arcadia 11800 RIDGE PARKWAY, SUITE 300, BROOMFIELD CO 80021
David C Aldous director C/O DYNAMIC MATERIALS, INC., 5405 SPINE ROAD, BOULDER CO 80301
Michael Kuta officer: Chief Financial Officer C/O DYNAMIC MATERIALS CORPORATION, 5405 SPINE ROAD, BOULDER CO 80301
Antoine Nobili officer: President of NobelClad 11800 RIDGE PARKWAY, SUITE 300, BROOMFIELD CO 80021
Michelle H Shepston officer: Chief Legal Officer C/O DYNAMIC MATERIALS CORPORATION, 5405 SPINE ROAD, BOULDER CO 80301
Yvon Pierre Cariou director
Ruth Dreessen director 6850 VERSAR CENTER, SPRINGFIELD VA 22151
Ian Grieves officer: Pres & Gen Mgr, DynaEnergetics C/O DYNAMIC MATERIALS, INC., 5405 SPINE ROAD, BOULDER CO 80301