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Ault Alliance (Ault Alliance) Total Inventories

: $8.4 Mil (As of Dec. 2023)
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Ault Alliance's total inventories for the quarter that ended in Dec. 2023 was $8.4 Mil. Ault Alliance's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was $15.4 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Ault Alliance's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-51.32.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Ault Alliance's Days Inventory for the three months ended in Dec. 2023 was 41.14.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ault Alliance's Inventory Turnover for the quarter that ended in Dec. 2023 was 2.22.

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. Ault Alliance's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.42.


Ault Alliance Total Inventories Historical Data

The historical data trend for Ault Alliance'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.

Ault Alliance 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 2.48 3.37 5.48 22.04 8.38

Ault Alliance 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 22.04 20.20 21.00 22.48 8.38

Ault Alliance 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.


Ault Alliance  (AMEX:AULT) 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.

Ault Alliance'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)
=(12.053+0.75 * 10.839+0.5 * 8.384-240.29
-0-14.181)/4.48346
=-51.32

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

Ault Alliance'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
=15.433/34.229*365 / 4
=41.14

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

Ault Alliance'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 )
=34.229 / 15.433
=2.22

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.

Ault Alliance'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 )
=15.433 / 36.514
=0.42

* 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.


Ault Alliance Total Inventories Related Terms

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Ault Alliance (Ault Alliance) Business Description

Traded in Other Exchanges
N/A
Address
11411 Southern Highlands Parkway, Suite 240, Las Vegas, NV, USA, 89141
Ault Alliance Inc is a diversified holding company. It operates a data center at which it mines Bitcoin and provides mission-critical products that support a diverse range of industries, including oil exploration, crane services, defense/aerospace, industrial, automotive, medical/biopharma, consumer electronics, hotel operations and textiles. The company has eight reportable segments: Energy and Infrastructure; Technology and Finance; The Singing Machine Company, Inc; BitNile, Inc; Giga-tronics Incorporated; Imperalis Holding Corp., also referred to as TurnOnGreen; Ault Real Estate Equities, Inc and Ault Disruptive Technologies Corporation.
Executives
Ault Milton C Iii director 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Howard Ash director 4233 SHERIDAN AVE, MIAMI BEACH FL 33140
Robert O Smith 10 percent owner DIGITAL POWER CORPORATION, 41920 CHRISTY STREET, FREMONT CA 94538
Ault & Company, Inc. director, officer: See Remark 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
William B. Horne director C/O AULT ALLIANCE, INC., 940 SOUTH COAST DRIVE, SUITE 200, COSTA MESA CA 92626
Glen E Tellock director 1725 SHEPHERD ROAD, CHATTANOOGA TN 37421
Kenneth S Cragun officer: See Remarks 3775 CHIPPEWA CIRCLE, CORONA CA 92881
Jodi Brichan director C/O DPW HOLDINGS, INC., 201 SHIPYARD WAY, SUITE E, NEWPORT BEACH CA 92663
Ding Gu 10 percent owner 208 LAUREL CREEK BLVD., MOORESTOWN NJ 08057
Henry Carl Nisser officer: Executive VP & General Counsel 100 PARK AVENUE, SUITE 1658A, NEW YORK NY 10017
Kristine L Ault director, 10 percent owner P.O. BOX 3587, TUSTIN CA 92781
Jeffrey Allen Bentz director 107 E BONITA WAY, TEMPE AZ 85281
Philou Ventures, Llc 10 percent owner P.O. BOX 3587, TUSTIN CA 92781
Mordechai Rosenberg director 1 BROSH STREET, KFAR SABA L3 4438240
Amos Kohn director 48430 LAKEVIEW BLVD., C/O DIGITAL POWER CORP, FREMONT CA 94538