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DynaResource (DynaResource) Total Inventories : $2.09 Mil (As of Dec. 2023)


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What is DynaResource Total Inventories?

DynaResource's total inventories for the quarter that ended in Dec. 2023 was $2.09 Mil. DynaResource's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was $1.95 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. DynaResource's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-1.04.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. DynaResource's Days Inventory for the three months ended in Dec. 2023 was 26.25.

Inventory Turnover measures how fast the company turns over its inventory within a year. DynaResource's Inventory Turnover for the quarter that ended in Dec. 2023 was 3.48.

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. DynaResource's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.30.


DynaResource Total Inventories Historical Data

The historical data trend for DynaResource'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.

DynaResource Total Inventories Chart

DynaResource 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 0.52 0.60 2.11 2.72 2.09

DynaResource 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 2.72 2.35 2.14 1.81 2.09

DynaResource 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.


DynaResource  (OTCPK:DYNR) 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.

DynaResource'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)
=(5.604+0.75 * 0.88+0.5 * 2.089-25.766
-5.857-0)/23.3717
=-1.04

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

DynaResource'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
=1.949/6.776*365 / 4
=26.25

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

DynaResource'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 )
=6.776 / 1.949
=3.48

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.

DynaResource'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 )
=1.949 / 6.593
=0.30

* 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.


DynaResource Total Inventories Related Terms

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DynaResource (DynaResource) Business Description

Traded in Other Exchanges
N/A
Address
222 West Las Colinas Boulevard, Suite 1910 North Tower, Irving, TX, USA, 75039
DynaResource Inc is a minerals investment, management, and exploration company. It is primarily conducting test mining and pilot milling operations through an operating subsidiary in Mexico, with a specific focus on precious and base metals. The firm explores gold, silver, and other valuable minerals. It has only one segment that is Mexico. The company's flagship property is the San Jose de Gracia project, which consists of several mining concessions.
Executives
Matthew K Rose 10 percent owner 2650 LOU MENK DRIVE, FORT WORTH TX 76131
Gareth Nichol 10 percent owner 5 GREENRIDGE ROAD, GREENWOOD VILLAGE CO 80111
Golden Post Rail, Llc 10 percent owner 1110 POST OAK PLACE, WESTLAKE TX 76262
Phillip A. Rose director 222 W. LAS COLINAS BLVD., SUITE 744 EAST TOWER, IRVING TX 75039
Koy W Diepholz director, 10 percent owner, officer: CEO 222 W. LAS COLINAS BLVD., SUITE 1910 NORTH TOWER, IRVING TX 75039
Charles Smith director, officer: CFO 1541 E. INTERSTATE 30, #140, ROCKWALL TX 75087
Melvin E Tidwell director 222 W. LAS COLINAS BLVD., SUITE 744 EAST TOWER, IRVING TX 75039
Bradford J Saulter officer: VP Public Relations 222 W. LAS COLINAS BLVD., SUITE 744 EAST TOWER, IRVING TX 75039