Centrais Eletricas Brasileiras (Centrais Eletricas Brasileiras) Total Inventories

: $92 Mil (As of Sep. 2023)

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Centrais Eletricas Brasileiras's total inventories for the quarter that ended in Sep. 2023 was $92 Mil. Centrais Eletricas Brasileiras's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Sep. 2023 was $94 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Centrais Eletricas Brasileiras's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was $-11.52.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Centrais Eletricas Brasileiras's Days Inventory for the three months ended in Sep. 2023 was 8.97.

Inventory Turnover measures how fast the company turns over its inventory within a year. Centrais Eletricas Brasileiras's Inventory Turnover for the quarter that ended in Sep. 2023 was 10.18.

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. Centrais Eletricas Brasileiras's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.05.

Centrais Eletricas Brasileiras Total Inventories Historical Data

The historical data trend for Centrais Eletricas Brasileiras'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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Centrais Eletricas Brasileiras Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Inventories

229.42

246.23

182.39

197.26

81.85

Centrais Eletricas Brasileiras Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Inventories																92.83	81.85	85.83	96.00	91.70

Centrais Eletricas Brasileiras 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.

Centrais Eletricas Brasileiras (NYSE:EBR) 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.

Centrais Eletricas Brasileiras'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)
=	(6332.912	+	0.75 * 1064.533	+	0.5 * 91.696	-	33132.851
-	0	-	11.274)	/	2253.88
=	-11.52

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

Centrais Eletricas Brasileiras'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
	=	93.8485	/	954.974	*	365 / 4
	=	8.97

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

Centrais Eletricas Brasileiras'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 )
	=	954.974	/	93.8485
	=	10.18

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.

Centrais Eletricas Brasileiras'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 )
	=	93.8485	/	1778.085
	=	0.05

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.

Centrais Eletricas Brasileiras Total Inventories Related Terms

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Centrais Eletricas Brasileiras (Centrais Eletricas Brasileiras) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Centrais Eletricas Brasileiras SA (NYSE:EBR) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

EBR.B:USA XELTO:Spain XELTB:Spain L3XB:Germany ELET6:Brazil ELET5:Brazil ELET3:Brazil EBR:Argentina

Address

Rua da Quitanda 196, 9th floor, Centro, Rio de Janeiro, RJ, BRA, 20091-005

Website

https://www.eletrobras.com

Centrais Eletricas Brasileiras SA, or Eletrobras, is a mixed capital, Brazilian electric utility company of which the majority shareholder is the Government of Brazil. Eletrobras, through its subsidiaries, controls a sizable amount of total installed electricity generation, transmission, and distribution in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country. The vast majority of the total energy produced by Eletrobras comes from its hydroelectric facilities. The company primarily generates revenue from the administration segment. About half of Eletrobras' electricity sales are made using free market agreements, while the other half is completed through auctions and contracts.

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