GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pepco Holdings Inc (NYSE:POM) » Definitions » Total Inventories

Pepco Holdings (Pepco Holdings) Total Inventories : $141 Mil (As of Dec. 2015)


View and export this data going back to . Start your Free Trial

What is Pepco Holdings Total Inventories?

Pepco Holdings's total inventories for the quarter that ended in Dec. 2015 was $141 Mil. Pepco Holdings's average total inventories from the quarter that ended in Sep. 2015 to the quarter that ended in Dec. 2015 was $142 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Pepco Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2015 was $-44.00.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Pepco Holdings's Days Inventory for the three months ended in Dec. 2015 was 26.35.

Inventory Turnover measures how fast the company turns over its inventory within a year. Pepco Holdings's Inventory Turnover for the quarter that ended in Dec. 2015 was 3.46.

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. Pepco Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2015 was 0.12.


Pepco Holdings Total Inventories Historical Data

The historical data trend for Pepco Holdings'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.

Pepco Holdings Total Inventories Chart

Pepco Holdings Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 132.00 153.00 148.00 141.00 141.00

Pepco Holdings Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
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 141.00 148.00 150.00 142.00 141.00

Pepco Holdings 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.


Pepco Holdings  (NYSE:POM) 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.

Pepco Holdings's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2015 is

Net-Net Working Capital Per Share (Q: Dec. 2015 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(25+0.75 * 839+0.5 * 141-11913
-0-0)/254.289
=-44.00

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

Pepco Holdings's Days Inventory for the three months ended in Dec. 2015 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2015 )/Cost of Goods Sold (Q: Dec. 2015 )*Days in Period
=141.5/490*365 / 4
=26.35

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

Pepco Holdings's Inventory Turnover for the quarter that ended in Dec. 2015 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2015 ) / Average Total Inventories (Q: Dec. 2015 )
=490 / 141.5
=3.46

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.

Pepco Holdings's Inventory to Revenue for the quarter that ended in Dec. 2015 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2015 ) / Revenue (Q: Dec. 2015 )
=141.5 / 1150
=0.12

* 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.


Pepco Holdings Total Inventories Related Terms

Thank you for viewing the detailed overview of Pepco Holdings's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.


Pepco Holdings (Pepco Holdings) Business Description

Traded in Other Exchanges
N/A
Address
Pepco Holdings Inc was incorporated in Delaware in 2001, for the purpose of effecting the acquisition of Conectiv by Potomac Electric Power Company. Pepco Holdings, Inc. is a public utility holding Company that, through its operating subsidiaries, is engaged in two principal business operations: electricity and natural gas delivery, and competitive energy generation, marketing and supply. Pepco is engaged in the transmission and distribution of electricity in Washington, D.C. and portions of Prince George's and Montgomery Counties in suburban Maryland. Pepco was incorporated in Washington, D.C. in 1896 and became a domestic Virginia corporation in 1949. PHI, through its subsidiaries, is subject to regulation by various federal, regional, state, and local authorities with respect to the environmental effects of its operations, including air and water quality control, solid and hazardous waste disposal, and limitations on land use. Pepco Energy Services sells retail electricity and natural gas and provides integrated energy management services in the mid-Atlantic region, and its subsidiaries own and operate generation plants located in PJM. Pepco Energy Services also provides high voltage construction and maintenance services to utilities and other customers throughout the United States and low voltage electric and telecommunication construction and maintenance services in the Washington, D.C. area. PHI's business is to remain a regional diversified energy delivery utility and competitive energy services Company focused on value creation and operational excellence.
Executives
Laura L. Monica officer: VICE PRESIDENT 1025 LAUREL OAK ROAD, VOORHEES NJ 08043
Joseph M Rigby director, officer: CHAIRMAN, PRESIDENT AND CEO SOUTH JERSEY INDUSTRIES, 1 SOUTH JERSEY PLAZA, FOLSOM NJ 08037
Terence C Golden director BAILEY CAPITAL CORPORATION, SUITE 601, 1156 - 15TH STREET, NW, WASHINGTON DC 20005
David M Velazquez officer: EXECUTIVE VICE PRESIDENT CONECTIV ENERGY, 500 N WAKEFIELD DRIVE, NEWARK DE 19702
Lawrence C Nussdorf director CLARK ENTERPRISES, INC., 7500 OLD GEORGETOWN RD., 15TH FLOOR, BETHESDA MD 20814-6195
Dunn Jack B Iv director 500 EAST PRATT STREET, C/O FTI CONSULTING, INC., BALTIMORE MD 21202
Patricia A. Oelrich director 62 ETTL CIRCLE, PRINCETON NJ 08540
Paul M Barbas director C/O DPL INC., 1065 WOODMAN DRIVE, DAYTON OH 45432
Patrick T Harker director C/O GOLDMAN SACHS HEDGE FUND STRATEGIES, 32 OLD SLIP, 9TH FLOOR, NEW YORK NY 10005
Frank K Ross director 1115 30TH STREET NW, WASHINGTON DC 07002
George F Maccormack director PEPCO HOLDINGS, INC., 701 NINTH STREET, NW, SUITE 1300, WASHINGTON DC 20068
Dennis R Wraase director, officer: Chairman of the Board C/O NORTHEAST UTILITIES, 300 CADWELL DRIVE, SPRINGFIELD MA 01104
Paul H Barry officer: Sr. VP & CFO 701 NINTH STREET NW, WASHINGTON DC 20068
Thomas S Shaw officer: Exec. VP & COO C/O CONECTIV, 800 KING ST PO BOX 231, WILMINGTON DE 19899
Cronin Edmund B Jr director WRIT, SUITE 800, 6110 EXECUTIVE BOULEVARD, ROCKVILLE MD 20852