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GCI Liberty (GCI Liberty) Total Inventories : $13.0 Mil (As of Dec. 2017)


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What is GCI Liberty Total Inventories?

GCI Liberty's total inventories for the quarter that ended in Dec. 2017 was $13.0 Mil. GCI Liberty's average total inventories from the quarter that ended in Sep. 2017 to the quarter that ended in Dec. 2017 was $11.2 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. GCI Liberty's Net-Net Working Capital per share for the quarter that ended in Dec. 2017 was $-53.51.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. GCI Liberty's Days Inventory for the three months ended in Dec. 2017 was 13.60.

Inventory Turnover measures how fast the company turns over its inventory within a year. GCI Liberty's Inventory Turnover for the quarter that ended in Dec. 2017 was 6.71.

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. GCI Liberty's Inventory-to-Revenue for the quarter that ended in Dec. 2017 was 0.05.


GCI Liberty Total Inventories Historical Data

The historical data trend for GCI Liberty'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.

GCI Liberty Total Inventories Chart

GCI Liberty Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.35 17.03 11.32 11.95 13.00

GCI Liberty Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
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 11.95 9.37 10.84 9.39 13.00

GCI Liberty 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.


GCI Liberty  (OTCPK:GNCMB) 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.

GCI Liberty's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2017 is

Net-Net Working Capital Per Share (Q: Dec. 2017 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(15.622+0.75 * 184.588+0.5 * 12.996-2047.498
-0-36.836)/35.95
=-53.51

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

GCI Liberty's Days Inventory for the three months ended in Dec. 2017 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2017 )/Cost of Goods Sold (Q: Dec. 2017 )*Days in Period
=11.195/75.101*365 / 4
=13.60

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

GCI Liberty's Inventory Turnover for the quarter that ended in Dec. 2017 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2017 ) / Average Total Inventories (Q: Dec. 2017 )
=75.101 / 11.195
=6.71

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.

GCI Liberty's Inventory to Revenue for the quarter that ended in Dec. 2017 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2017 ) / Revenue (Q: Dec. 2017 )
=11.195 / 235.529
=0.05

* 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.


GCI Liberty Total Inventories Related Terms

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GCI Liberty (GCI Liberty) Business Description

Traded in Other Exchanges
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GCI Liberty Inc formerly known as General Communication is the communication service provider in Alaska. It offers data, wireless, video, voice and managed services to consumer and business customers throughout Alaska and nationwide.

GCI Liberty (GCI Liberty) Headlines

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