The Stephan Co (The Stephan Co) Total Inventories : $0.97 Mil (As of Jun. 2017)

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What is The Stephan Co Total Inventories?

The Stephan Co's total inventories for the quarter that ended in Jun. 2017 was $0.97 Mil. The Stephan Co's average total inventories from the quarter that ended in Mar. 2017 to the quarter that ended in Jun. 2017 was $0.92 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. The Stephan Co's Net-Net Working Capital per share for the quarter that ended in Jun. 2017 was $0.22.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. The Stephan Co's Days Inventory for the three months ended in Jun. 2017 was 62.89.

Inventory Turnover measures how fast the company turns over its inventory within a year. The Stephan Co's Inventory Turnover for the quarter that ended in Jun. 2017 was 1.45.

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. The Stephan Co's Inventory-to-Revenue for the quarter that ended in Jun. 2017 was 0.47.

The Stephan Co Total Inventories Historical Data

The historical data trend for The Stephan 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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The Stephan Co Total Inventories Chart

The Stephan Co Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Total Inventories

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6.14

3.67

1.43

0.91

0.77

The Stephan Co Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Mar17	Jun17
Total Inventories	Get a 7-Day Free Trial															0.70	0.73	0.83	0.88	0.97

The Stephan 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.

The Stephan Co (OTCPK:SPCO) 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.

The Stephan Co's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2017 is

	Net-Net Working Capital Per Share (Q: Jun. 2017 )
=	(Cash And Cash Equivalents	+	0.75 * Accounts Receivable	+	0.5 * Total Inventories	-	Total Liabilities
-	Preferred Stock	-	Minority Interest)	/	Shares Outstanding (EOP)
=	(0.717	+	0.75 * 0.223	+	0.5 * 0.966	-	0.522
-	0	-	0)	/	3.80313
=	0.22

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

The Stephan Co's Days Inventory for the three months ended in Jun. 2017 is calculated as:

Days Inventory	=	Average Total Inventories (Q: Jun. 2017 )	/	Cost of Goods Sold (Q: Jun. 2017 )	*	Days in Period
	=	0.9215	/	1.337	*	365 / 4
	=	62.89

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

The Stephan Co's Inventory Turnover for the quarter that ended in Jun. 2017 is calculated as

Inventory Turnover	=	Cost of Goods Sold (Q: Jun. 2017 )	/	Average Total Inventories (Q: Jun. 2017 )
	=	1.337	/	0.9215
	=	1.45

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.

The Stephan Co's Inventory to Revenue for the quarter that ended in Jun. 2017 is calculated as

Inventory-to-Revenue	=	Average Total Inventories (Q: Jun. 2017 )	/	Revenue (Q: Jun. 2017 )
	=	0.9215	/	1.962
	=	0.47

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.

The Stephan Co Total Inventories Related Terms

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The Stephan Co (The Stephan Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Stephan Co (OTCPK:SPCO) » Definitions » Total Inventories

Comparable Companies

Traded in Other Exchanges

N/A

Address

2211 Reach Road, Suite B4, Williamsport, PA, USA, 33610

Website

https://www.thestephanco.com

The Stephan Co operates in the hair care and personal grooming business. The company is engaged in the distribution of hair grooming and personal care products mainly throughout the United States. It has one reportable operating segment, Distributors. The Distributors segment consists of sales to distributors that purchase hair care products and beauty and barber supplies for sale to salons, barbershops, and beauty schools.

Executives

Richard A Barone	director	ONE CHAGRIN HIGHLANDS, 2000 AUBURN DRIVE SUITE 300, CLEVELAND OH 44122
Richard L Scott	10 percent owner
James F Adelson	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Stephen J Heyman	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Boston Avenue Capital Llc	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Yorktown Avenue Capital, Llc	10 percent owner	15 EAST 5TH STREET, SUITE 3200, TULSA OK 74103
Charles M Gillman	10 percent owner	1223 WILSHIRE BOULEVARD, OFFICE 648, SANTA MONICA CA 90402
Value Fund Advisors, Llc	10 percent owner	15 EAST 5TH STREET, SUITE 2660, TULSA OK 74103

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