SodaStream International (SodaStream International) Total Inventories : $126.7 Mil (As of Jun. 2018)

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What is SodaStream International Total Inventories?

SodaStream International's total inventories for the quarter that ended in Jun. 2018 was $126.7 Mil. SodaStream International's average total inventories from the quarter that ended in Mar. 2018 to the quarter that ended in Jun. 2018 was $122.8 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. SodaStream International's Net-Net Working Capital per share for the quarter that ended in Jun. 2018 was $9.05.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. SodaStream International's Days Inventory for the three months ended in Jun. 2018 was 160.37.

Inventory Turnover measures how fast the company turns over its inventory within a year. SodaStream International's Inventory Turnover for the quarter that ended in Jun. 2018 was 0.57.

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. SodaStream International's Inventory-to-Revenue for the quarter that ended in Jun. 2018 was 0.72.

SodaStream International Total Inventories Historical Data

The historical data trend for SodaStream International'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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SodaStream International Total Inventories Chart

SodaStream International Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Total Inventories

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140.71

138.39

112.97

87.99

97.09

SodaStream International Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Total Inventories	Get a 7-Day Free Trial															98.45	105.62	97.09	118.84	126.68

SodaStream International 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.

SodaStream International (NAS:SODA) 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.

SodaStream International's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2018 is

	Net-Net Working Capital Per Share (Q: Jun. 2018 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(171.702	+	0.75 * 135.379	+	0.5 * 126.678	-	131.129
-	0	-	0)	/	22.7105
=	9.05

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

SodaStream International's Days Inventory for the three months ended in Jun. 2018 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jun. 2018 )	/	Cost of Goods Sold (Q: Jun. 2018 )	*	Days in Period
	=	122.761	/	69.851	*	365 / 4
	=	160.37

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

SodaStream International's Inventory Turnover for the quarter that ended in Jun. 2018 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jun. 2018 )	/	Average Total Inventories (Q: Jun. 2018 )
	=	69.851	/	122.761
	=	0.57

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.

SodaStream International's Inventory to Revenue for the quarter that ended in Jun. 2018 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Jun. 2018 )	/	Revenue (Q: Jun. 2018 )
	=	122.761	/	171.485
	=	0.72

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.

SodaStream International Total Inventories Related Terms

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SodaStream International (SodaStream International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SodaStream International Ltd (NAS:SODA) » Definitions » Total Inventories

Traded in Other Exchanges

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Address

Website

http://www.sodastream.com

SodaStream International Ltd manufactures and sells home beverage carbonation systems, which enable consumers to instantly transform tap water into carbonated soft drinks and sparkling water, and it offers sodas in more than 100 flavors. The group sells its products in retail stores around the world under the SodaStream and Soda-Club brands. The firm operates in the following four main geographical segments: The Americas; Western Europe; Asia-Pacific; and Central/Eastern Europe, the Middle East, and Africa.