GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » SNGN Romgaz SA (LSE:SNGR) » Definitions » Total Inventories

SNGN Romgaz (LSE:SNGR) Total Inventories : $60 Mil (As of Sep. 2023)


View and export this data going back to 2013. Start your Free Trial

What is SNGN Romgaz Total Inventories?

SNGN Romgaz's total inventories for the quarter that ended in Sep. 2023 was $60 Mil. SNGN Romgaz's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Sep. 2023 was $57 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. SNGN Romgaz's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was $-0.61.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. SNGN Romgaz's Days Inventory for the three months ended in Sep. 2023 was 104.72.

Inventory Turnover measures how fast the company turns over its inventory within a year. SNGN Romgaz's Inventory Turnover for the quarter that ended in Sep. 2023 was 0.87.

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. SNGN Romgaz's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.14.


SNGN Romgaz Total Inventories Historical Data

The historical data trend for SNGN Romgaz'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.

SNGN Romgaz Total Inventories Chart

SNGN Romgaz Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.74 67.94 53.43 66.68 62.04

SNGN Romgaz Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 64.27 62.04 48.52 54.79 59.85

SNGN Romgaz 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.


SNGN Romgaz  (LSE:SNGR) 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.

SNGN Romgaz's Net-Net Working Capital Per Share for the quarter that ended in Sep. 2023 is

Net-Net Working Capital Per Share (Q: Sep. 2023 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(527.192+0.75 * 179.693+0.5 * 59.85-926.791
-0-0)/385.422
=-0.61

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

SNGN Romgaz's Days Inventory for the three months ended in Sep. 2023 is calculated as:

Days Inventory=Average Total Inventories (Q: Sep. 2023 )/Cost of Goods Sold (Q: Sep. 2023 )*Days in Period
=57.3175/49.945*365 / 4
=104.72

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

SNGN Romgaz's Inventory Turnover for the quarter that ended in Sep. 2023 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Sep. 2023 ) / Average Total Inventories (Q: Sep. 2023 )
=49.945 / 57.3175
=0.87

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.

SNGN Romgaz's Inventory to Revenue for the quarter that ended in Sep. 2023 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Sep. 2023 ) / Revenue (Q: Sep. 2023 )
=57.3175 / 417.884
=0.14

* 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.


SNGN Romgaz Total Inventories Related Terms

Thank you for viewing the detailed overview of SNGN Romgaz's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.


SNGN Romgaz (LSE:SNGR) Business Description

Traded in Other Exchanges
Address
4 Constantin I. Motas Square, Sibiu County, Medias, ROU, 551130
SNGN Romgaz SA acts as a natural gas producer and the main supplier in Romania. It holds interests in nearly 8 onshore exploration blocks located across Transylvania, Moldova, Oltenia, and Muntenia basins. The company operates through seven segments: Natural gas exploration & production, UGS activity, Natural gas supply, Special operations & services, Maintenance & transportation services, Electricity generation & supply, and Natural gas supply.

SNGN Romgaz (LSE:SNGR) Headlines

No Headlines