Al Yahtellite Communications Co PJSC (ADX:YAHSAT) Total Inventories : د.إ53 Mil (As of Dec. 2023)

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What is Al Yahtellite Communications Co PJSC Total Inventories?

Al Yahtellite Communications Co PJSC's total inventories for the quarter that ended in Dec. 2023 was د.إ53 Mil. Al Yahtellite Communications Co PJSC's average total inventories from the quarter that ended in Sep. 2023 to the quarter that ended in Dec. 2023 was د.إ53 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Al Yahtellite Communications Co PJSC's Net-Net Working Capital per share for the quarter that ended in Dec. 2023 was د.إ-0.71.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Al Yahtellite Communications Co PJSC's Days Inventory for the three months ended in Dec. 2023 was 60.45.

Inventory Turnover measures how fast the company turns over its inventory within a year. Al Yahtellite Communications Co PJSC's Inventory Turnover for the quarter that ended in Dec. 2023 was 1.51.

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. Al Yahtellite Communications Co PJSC's Inventory-to-Revenue for the quarter that ended in Dec. 2023 was 0.11.

Al Yahtellite Communications Co PJSC Total Inventories Historical Data

The historical data trend for Al Yahtellite Communications Co 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.

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Al Yahtellite Communications Co PJSC Total Inventories Chart

Al Yahtellite Communications Co PJSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Inventories

Get a 7-Day Free Trial

34.72

48.82

21.53

26.56

52.73

Al Yahtellite Communications Co PJSC Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Inventories	Get a 7-Day Free Trial												26.56	44.17	43.88	52.78	52.73

Al Yahtellite Communications Co 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.

Al Yahtellite Communications Co PJSC (ADX:YAHSAT) 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.

Al Yahtellite Communications Co PJSC'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)
=	(2064.466	+	0.75 * 512.447	+	0.5 * 52.732	-	3980.144
-	0	-	231.606)	/	2439.77
=	-0.71

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

Al Yahtellite Communications Co PJSC'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
	=	52.7575	/	79.632	*	365 / 4
	=	60.45

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

Al Yahtellite Communications Co PJSC'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 )
	=	79.632	/	52.7575
	=	1.51

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.

Al Yahtellite Communications Co PJSC'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 )
	=	52.7575	/	492.849
	=	0.11

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.

Al Yahtellite Communications Co PJSC Total Inventories Related Terms

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Al Yahtellite Communications Co PJSC (ADX:YAHSAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Al Yah Satellite Communications Co PJSC (ADX:YAHSAT) » Definitions » Total Inventories

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Address

Abu Dhabi, Al Falah City, ARE

Website

https://www.yahsat.com

Al Yah Satellite Communications Co PJSC is a fixed and mobile satellite services operator offering integrated satellite communications solutions to over 150 countries across Europe, the Middle East, Africa, South America, Asia, and Australasia. It provides multipurpose satellite solutions to both government and commercial for broadband, broadcast, defense, and communications. The segments include the Infrastructure segment, Managed Solutions segment, Mobility Solutions segment, Data Solutions (BCS) segment, and Others. The majority is from the Infrastructure segment, which provides long-term satellite capacity leases, and satellite operation services. Geographically, it generates the majority of its revenue from the United Arab Emirates.

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