GURUFOCUS.COM » STOCK LIST » Asia » United Arab Emirates » ADX » ESG Emirates Stallions Group PJSC (ADX:ESG) » Definitions » Total Inventories
Switch to:

ESG Emirates Stallions Group PJSC (ADX:ESG) Total Inventories

: د.إ4.5 Mil (As of Sep. 2023)
View and export this data going back to 2021. Start your Free Trial

ESG Emirates Stallions Group PJSC's total inventories for the quarter that ended in Sep. 2023 was د.إ4.5 Mil. ESG Emirates Stallions Group PJSC's average total inventories from the quarter that ended in Jun. 2023 to the quarter that ended in Sep. 2023 was د.إ4.4 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. ESG Emirates Stallions Group PJSC's Net-Net Working Capital per share for the quarter that ended in Sep. 2023 was د.إ0.93.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. ESG Emirates Stallions Group PJSC's Days Inventory for the three months ended in Sep. 2023 was 4.05.

Inventory Turnover measures how fast the company turns over its inventory within a year. ESG Emirates Stallions Group PJSC's Inventory Turnover for the quarter that ended in Sep. 2023 was 22.55.

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. ESG Emirates Stallions Group PJSC's Inventory-to-Revenue for the quarter that ended in Sep. 2023 was 0.03.


ESG Emirates Stallions Group PJSC Total Inventories Historical Data

The historical data trend for ESG Emirates Stallions Group PJSC'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.

ESG Emirates Stallions Group PJSC Annual Data
Trend Dec20 Dec21 Dec22
Total Inventories
1.92 1.06 3.56

ESG Emirates Stallions Group PJSC Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23
Total Inventories Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.00 4.87 3.56 4.28 4.54

ESG Emirates Stallions Group PJSC 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.


ESG Emirates Stallions Group PJSC  (ADX:ESG) 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.

ESG Emirates Stallions Group PJSC'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)
=(429.028+0.75 * 331.488+0.5 * 4.537-349.597
-0-97.975)/250
=0.93

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

ESG Emirates Stallions Group PJSC'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
=4.41/99.443*365 / 4
=4.05

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

ESG Emirates Stallions Group PJSC'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 )
=99.443 / 4.41
=22.55

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.

ESG Emirates Stallions Group PJSC'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 )
=4.41 / 133.79
=0.03

* 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.


ESG Emirates Stallions Group PJSC Total Inventories Related Terms

Thank you for viewing the detailed overview of ESG Emirates Stallions Group PJSC's Total Inventories provided by GuruFocus.com. Please click on the following links to see related term pages.


ESG Emirates Stallions Group PJSC (ADX:ESG) Business Description

Traded in Other Exchanges
N/A
Address
Emirates Stallions Group, The Royal Group Building, PO Box 63811, 5th Floor, Abu Dhabi, ARE
ESG Emirates Stallions Group PJSC main activities are buying, selling, and dividing plots and real estates, management and leasing of real estate and developing real estate, management services of companies and private institutions, performing technical, commercial, and contracting services. The operating segments of company are Contracting & consultancy, Landscaping & Business process/manpower outsourcing.

ESG Emirates Stallions Group PJSC (ADX:ESG) Headlines