Portland General Electric Co (Portland General Electric Co) Total Inventories

: $113 Mil (As of Dec. 2023)

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Portland General Electric Co's total inventories for the quarter that ended in Dec. 2023 was $113 Mil. Portland General Electric Co's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was $111 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Portland General Electric Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was $-74.31.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Portland General Electric Co's Days Inventory for the three months ended in Dec. 2023 was 36.17.

Inventory Turnover measures how fast the company turns over its inventory within a year. Portland General Electric Co's Inventory Turnover for the quarter that ended in Dec. 2023 was 2.52.

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. Portland General Electric Co's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.

Portland General Electric Co Total Inventories Historical Data

The historical data trend for Portland General Electric Co'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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Portland General Electric Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

96.00

72.00

78.00

95.00

113.00

Portland General Electric Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Inventories																95.00	95.00	108.00	109.00	113.00

Portland General Electric Co 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.

Portland General Electric Co (NYSE:POR) 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.

Portland General Electric Co'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	+	0.75 * 414	+	0.5 * 113	-	7889
-	0	-	0)	/	101.16
=	-74.31

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

Portland General Electric Co'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
	=	111	/	280	*	365 / 4
	=	36.17

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

Portland General Electric Co'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 )
	=	280	/	111
	=	2.52

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.

Portland General Electric Co'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 )
	=	111	/	725
	=	0.15

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.

Portland General Electric Co Total Inventories Related Terms

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Portland General Electric Co (Portland General Electric Co) Business Description

Industry

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Traded in Other Exchanges

49P:Germany

Address

121 South West Salmon Street, Portland, OR, USA, 97204

Website

https://www.portlandgeneral.com

Portland General Electric is a regulated electric utility providing generation, transmission, and distribution services to 926,000 customers across a service territory that includes about half of all Oregon residents and two thirds of the state's business activity. The company owns (wholly or through joint ventures) 3.3 gigawatts of gas, coal, wind, and hydro generation.

Executives

Anne Frances Mersereau	officer: Vice President	121 SW SALMON STREET, PORTLAND OR 97204
Marie Oh Huber	director	C/O EBAY INC., 2025 HAMILTON AVENUE, SAN JOSE CA 95125
Michael A Lewis	director	77 BEALE ST, P.O. BOX 770000, SAN FRANCISCO CA 94177
Michael Millegan	director	C/O WIRELESS TELECOM GROUP, INC., 25 EASTMANS RD., PARSIPPANY NJ 07054
Kathryn Jean Jackson	director	121 SW SALMON STREET, PORTLAND OR 97204
Patricia Salas Pineda	director	C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Dawn L Farrell	director	C/O THE CHEMOURS COMPANY, 1007 MARKET STREET, WILMINGTON DE 19898
James P Torgerson	director	C/O UIL HOLDINGS CORPORATION, 157 CHURCH STREET, NEW HAVEN CT 06510
Trpik Joseph R Jr	officer: SVP, Finance CFO	10 S DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
John Teeruk Kochavatr	officer: Vice President, CIO	121 SW SALMON STREET, PORTLAND OR 97204
Benjamin Felton	officer: EVP, COO	121 SW SALMON STREET, PORTLAND OR 97204
Brett Michael Sims	officer: Vice President	121 SW SALMON ST., PORTLAND OR 97204
Larry Neal Bekkedahl	officer: Sr. Vice President	121 SW SALMON STREET, PORTLAND OR 97204
Maria Angelica Espinosa	officer: V. P., General Counsel	121 SW SALMON ST., PORTLAND OR 97204
James A Ajello	officer: Sr. VP, CFO, Treasurer	C/O HEI, P.O. BOX 730, HONOLULU HI 96808