Dentsu Soken (FRA:ISW) Total Inventories : €0.5 Mil (As of Dec. 2023)

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What is Dentsu Soken Total Inventories?

Dentsu Soken's total inventories for the quarter that ended in Dec. 2023 was €0.5 Mil. Dentsu Soken's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was €0.6 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Dentsu Soken's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was €-1.77.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Dentsu Soken's Days Inventory for the three months ended in Dec. 2023 was 0.36.

Inventory Turnover measures how fast the company turns over its inventory within a year. Dentsu Soken's Inventory Turnover for the quarter that ended in Dec. 2023 was 250.06.

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. Dentsu Soken's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.

Dentsu Soken Total Inventories Historical Data

The historical data trend for Dentsu Soken'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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Dentsu Soken Total Inventories Chart

Dentsu Soken Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

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20.68

15.15

10.61

1.05

0.49

Dentsu Soken Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Inventories	Get a 7-Day Free Trial															0.50	0.39	0.70	0.49	-

Dentsu Soken 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.

Dentsu Soken (FRA:ISW) 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.

Dentsu Soken'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)
=	(35.831	+	0.75 * 225.668	+	0.5 * 0.49	-	320.756
-	0	-	0)	/	65.0702
=	-1.77

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

Dentsu Soken'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
	=	0.5965	/	149.159	*	365 / 4
	=	0.36

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

Dentsu Soken'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 )
	=	149.159	/	0.5965
	=	250.06

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.

Dentsu Soken'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 )
	=	0.5965	/	237.82
	=	0.00

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.

Dentsu Soken Total Inventories Related Terms

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Dentsu Soken (FRA:ISW) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Dentsu Soken Inc (FRA:ISW) » Definitions » Total Inventories

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4812:Japan

Address

2-17-1, Konan, Minato-ku, Tokyo, JPN, 108-0075

Website

https://www.dentsusoken.com

Dentsu Soken Inc provides a range of information technology, or IT, and consulting services. The company organizes itself into four segments based on service type. The financial solutions segment, which generates more revenue than any other segment, builds algorithmic trading systems and provides cash management, banking, and corporate finance services. The manufacturing solutions segment provides IT solutions for the entire product lifecycle, from product development and production, to sales and maintenance in the manufacturing industry. The communication IT solutions segment provides e-commerce and customer relationship management services. The business solutions segment provides consulting and IT services.

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